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
Q2 		$27.1K Buy
1,727
+1,707
+8,535% +$23.9K ﹤0.01% 5928
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 $422M AUM 42.84% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Osaic Holdings's NODK Position: Q2 2026 in Review

Osaic Holdings increased its NI Holdings (NODK) stake by 8,535% in Q2 2026, buying an estimated $23.9K and bringing the position to 1,727 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5928.

Osaic Holdings first reported a position in NODK in Q4 2022 and has held it in 14 quarters since. The position peaked at $195K in Q1 2025. 78 funds tracked by Wall St. Rank hold NODK as of Q2 2026.

  • Osaic Holdings held 1,727 shares of NI Holdings worth $27.1K as of Q2 2026.
  • Osaic Holdings bought 1,707 NI Holdings shares in Q2 2026, an estimated $23.9K.
  • NI Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5928 holding.
  • Osaic Holdings first reported a position in NI Holdings in Q4 2022 and has held it in 14 quarters since.
  • Osaic Holdings's NI Holdings position peaked at $195K in Q1 2025.
  • 78 funds tracked by Wall St. Rank held NI Holdings as of Q2 2026.

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