Osaic Holdings
NORW icon

Osaic Holdings’s Global X MSCI Norway ETF NORW Stock Holding History

Osaic Holdings’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$240K Sell
7,523
-15,287
-67% -$574K ﹤0.01% 4272
2026
Q1 		$872K Buy
22,810
+20,276
+800% +$690K ﹤0.01% 2841
2025
Q4 		$76.1K Buy
2,534
+421
+20% +$12.4K ﹤0.01% 4945
2025
Q3 		$63.9K Sell
2,113
-3,530
-63% -$104K ﹤0.01% 5147
2025
Q2 		$165K Sell
5,643
-4,414
-44% -$122K ﹤0.01% 4103
2025
Q1 		$273K Buy
+10,057
New +$255K ﹤0.01% 3383
2024
Q2 		– Sell
-81
Closed -$1.99K – 7544
2024
Q1 		$1.99K Sell
81
-17
-17% -$413 ﹤0.01% 6470
2023
Q4 		$2.5K Buy
98
+17
+21% +$410 ﹤0.01% 6459
2023
Q3 		$1.99K Sell
81
-164
-67% -$3.98K ﹤0.01% 6632
2023
Q2 		$5.66K Hold
245
– – ﹤0.01% 6253
2023
Q1 		$5.95K Sell
245
-42,343
-99% -$1.06M ﹤0.01% 6253
2022
Q4 		$1.09M Buy
42,588
+37
+0.1% +$924 ﹤0.01% 2288
2022
Q3 		$930K Sell
42,551
-3,484
-8% -$91.9K ﹤0.01% 2300
2022
Q2 		$1.2M Buy
46,035
+4,923
+12% +$144K ﹤0.01% 2102
2022
Q1 		$1.31M Buy
41,112
+38,081
+1,256% +$1.16M ﹤0.01% 2325
2021
Q4 		$92K Sell
3,031
-2,332
-43% -$72.5K ﹤0.01% 4654
2021
Q3 		$166K Buy
5,363
+2,371
+79% +$76K ﹤0.01% 4078
2021
Q2 		$92K Buy
2,992
+211
+8% +$6.45K ﹤0.01% 4552
2021
Q1 		$79K Hold
2,781
– – ﹤0.01% 4537
2020
Q4 		$76K Sell
2,781
-100
-3% -$2.6K ﹤0.01% 4248
2020
Q3 		$70K Hold
2,881
– – ﹤0.01% 4073
2020
Q2 		$63K Buy
2,881
+5
+0.2% +$100 ﹤0.01% 4030
2020
Q1 		$53K Buy
+2,876
New +$59.5K ﹤0.01% 3933

Other funds holding NORW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's NORW Position: Q2 2026 in Review

Osaic Holdings reduced its Global X MSCI Norway ETF (NORW) stake by 67% in Q2 2026, selling an estimated $574K and leaving 7,523 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #4272.

Osaic Holdings first reported a position in NORW in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.31M in Q1 2022. 39 funds tracked by Wall St. Rank hold NORW as of Q2 2026.

  • Osaic Holdings held 7,523 shares of Global X MSCI Norway ETF worth $240K as of Q2 2026.
  • Osaic Holdings sold 15,287 Global X MSCI Norway ETF shares in Q2 2026, an estimated $574K.
  • Global X MSCI Norway ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4272 holding.
  • Osaic Holdings first reported a position in Global X MSCI Norway ETF in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Global X MSCI Norway ETF position peaked at $1.31M in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q2 2026.

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