Osaic Holdings
NOA

Osaic Holdings’s North American Construction NOA Stock Holding History

Osaic Holdings’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.01K Sell
151
-10
-6% -$141 ﹤0.01% 7272
2026
Q1 		$2.17K Sell
161
-100
-38% -$1.53K ﹤0.01% 7016
2025
Q4 		$3.75K Buy
261
+61
+31% +$868 ﹤0.01% 6850
2025
Q3 		$2.82K Buy
200
+189
+1,718% +$2.75K ﹤0.01% 7022
2025
Q2 		$176 Buy
+11
New +$179 ﹤0.01% 7521
2025
Q1 		– Sell
-91
Closed -$1.97K – 7634
2024
Q4 		$1.97K Buy
+91
New +$1.78K ﹤0.01% 6617
2024
Q3 		– Sell
-11
Closed -$212 – 7503
2024
Q2 		$212 Sell
11
-241
-96% -$5.02K ﹤0.01% 7157
2024
Q1 		$5.62K Sell
252
-3,514
-93% -$81.8K ﹤0.01% 6030
2023
Q4 		$78.5K Buy
3,766
+76
+2% +$1.57K ﹤0.01% 4595
2023
Q3 		$80.1K Buy
3,690
+72
+2% +$1.63K ﹤0.01% 4669
2023
Q2 		$69.2K Buy
3,618
+3,317
+1,102% +$62.3K ﹤0.01% 4728
2023
Q1 		$5.03K Hold
301
– – ﹤0.01% 6322
2022
Q4 		$4K Hold
301
– – ﹤0.01% 6407
2022
Q3 		$3K Hold
301
– – ﹤0.01% 6642
2022
Q2 		$3K Buy
301
+76
+34% +$983 ﹤0.01% 6740
2022
Q1 		$4K Hold
225
– – ﹤0.01% 6618
2021
Q4 		$4K Hold
225
– – ﹤0.01% 6761
2021
Q3 		$4K Hold
225
– – ﹤0.01% 6639
2021
Q2 		$4K Hold
225
– – ﹤0.01% 6498
2021
Q1 		$3K Buy
225
+50
+29% +$537 ﹤0.01% 6386
2020
Q4 		$2K Hold
175
– – ﹤0.01% 6081
2020
Q3 		$1K Sell
175
-25
-13% -$167 ﹤0.01% 6044
2020
Q2 		$1K Sell
200
-5,475
-96% -$30.9K ﹤0.01% 5965
2020
Q1 		$29K Buy
+5,675
New +$54K ﹤0.01% 4390

Other funds holding NOA

CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Osaic Holdings's NOA Position: Q2 2026 in Review

Osaic Holdings reduced its North American Construction (NOA) stake by 6.2% in Q2 2026, selling an estimated $141 and leaving 151 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #7272.

Osaic Holdings first reported a position in NOA in Q1 2020 and has held it in 24 quarters since. The position peaked at $80.1K in Q3 2023. 70 funds tracked by Wall St. Rank hold NOA as of Q2 2026.

  • Osaic Holdings held 151 shares of North American Construction worth $2.01K as of Q2 2026.
  • Osaic Holdings sold 10 North American Construction shares in Q2 2026, an estimated $141.
  • North American Construction made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7272 holding.
  • Osaic Holdings first reported a position in North American Construction in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's North American Construction position peaked at $80.1K in Q3 2023.
  • 70 funds tracked by Wall St. Rank held North American Construction as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.