Osaic Holdings
NODK icon

Osaic Holdings’s NI Holdings NODK Stock Holding History

Osaic Holdings’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$258 Sell
20
-1,707
-99% -$22.6K ﹤0.01% 7528
2025
Q4 		$23K Sell
1,727
-55
-3% -$742 ﹤0.01% 5789
2025
Q3 		$24.2K Sell
1,782
-1,706
-49% -$22.4K ﹤0.01% 5812
2025
Q2 		$44.4K Sell
3,488
-10,214
-75% -$132K ﹤0.01% 5144
2025
Q1 		$195K Buy
13,702
+6,801
+99% +$99K ﹤0.01% 3647
2024
Q4 		$108K Hold
6,901
– – ﹤0.01% 4113
2024
Q3 		$108K Buy
6,901
+1,587
+30% +$24.1K ﹤0.01% 4164
2024
Q2 		$81.3K Buy
5,314
+5,264
+10,528% +$79.8K ﹤0.01% 4297
2024
Q1 		$757 Hold
50
– – ﹤0.01% 6738
2023
Q4 		$649 Buy
+50
New +$638 ﹤0.01% 6851
2023
Q3 		– Sell
-19
Closed -$282 – 7487
2023
Q2 		$282 Sell
19
-36
-65% -$490 ﹤0.01% 7150
2023
Q1 		$715 Sell
55
-4
-7% -$54 ﹤0.01% 7058
2022
Q4 		$1K Buy
+59
New +$804 ﹤0.01% 6914

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Osaic Holdings's NODK Position: Q1 2026 in Review

Osaic Holdings reduced its NI Holdings (NODK) stake by 99% in Q1 2026, selling an estimated $22.6K and leaving 20 shares worth $258. The position accounts for ﹤0.01% of the portfolio, ranked #7528.

Osaic Holdings first reported a position in NODK in Q4 2022 and has held it in 13 quarters since. The position peaked at $195K in Q1 2025. 74 funds tracked by Wall St. Rank hold NODK as of Q1 2026.

  • Osaic Holdings held 20 shares of NI Holdings worth $258 as of Q1 2026.
  • Osaic Holdings sold 1,707 NI Holdings shares in Q1 2026, an estimated $22.6K.
  • NI Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7528 holding.
  • Osaic Holdings first reported a position in NI Holdings in Q4 2022 and has held it in 13 quarters since.
  • Osaic Holdings's NI Holdings position peaked at $195K in Q1 2025.
  • 74 funds tracked by Wall St. Rank held NI Holdings as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.