Osaic Holdings
NRDY icon

Osaic Holdings’s Nerdy NRDY Stock Holding History

Osaic Holdings’s Portfolio NRDY Stock Details NRDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.13K Sell
155
-53
-25% -$692 ﹤0.01% 7260
2026
Q1 		$2.56K Buy
208
+32
+18% +$460 ﹤0.01% 6956
2025
Q4 		$2.74K Buy
176
+14
+9% +$237 ﹤0.01% 6973
2025
Q3 		$3.14K Buy
162
+26
+19% +$558 ﹤0.01% 6979
2025
Q2 		$3.31K Buy
136
+85
+167% +$2.04K ﹤0.01% 6756
2025
Q1 		$1.09K Sell
51
-368
-88% -$9.29K ﹤0.01% 6789
2024
Q4 		$10.2K Buy
419
+313
+295% +$5.82K ﹤0.01% 5804
2024
Q3 		$1.56K Buy
106
+15
+16% +$288 ﹤0.01% 6703
2024
Q2 		$2.27K Sell
91
-72
-44% -$2.37K ﹤0.01% 6548
2024
Q1 		$7.13K Buy
163
+129
+379% +$5.96K ﹤0.01% 5929
2023
Q4 		$1.75K Buy
34
+31
+1,033% +$1.43K ﹤0.01% 6582
2023
Q3 		$185 Sell
3
-4
-57% -$260 ﹤0.01% 7164
2023
Q2 		$417 Sell
7
-66
-90% -$3.52K ﹤0.01% 7088
2023
Q1 		$4.6K Buy
73
+66
+943% +$3.03K ﹤0.01% 6360
2022
Q4 		$0 Hold
7
– – ﹤0.01% 7356
2022
Q3 		$0 Hold
7
– – ﹤0.01% 7433
2022
Q2 		$0 Buy
7
+5
+250% +$244 ﹤0.01% 7516
2022
Q1 		$0 Hold
2
– – ﹤0.01% 7413
2021
Q4 		$0 Buy
+2
New +$214 ﹤0.01% 7509
2021
Q3 		– Sell
-67
Closed -$10K – 7265
2021
Q2 		$10K Buy
+67
New +$10.2K ﹤0.01% 6071

Other funds holding NRDY

TCMV
Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Osaic Holdings's NRDY Position: Q2 2026 in Review

Osaic Holdings reduced its Nerdy (NRDY) stake by 25% in Q2 2026, selling an estimated $692 and leaving 155 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #7260.

Osaic Holdings first reported a position in NRDY in Q2 2021 and has held it in 20 quarters since. The position peaked at $10.2K in Q4 2024. 80 funds tracked by Wall St. Rank hold NRDY as of Q2 2026.

  • Osaic Holdings held 155 shares of Nerdy worth $2.13K as of Q2 2026.
  • Osaic Holdings sold 53 Nerdy shares in Q2 2026, an estimated $692.
  • Nerdy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7260 holding.
  • Osaic Holdings first reported a position in Nerdy in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Nerdy position peaked at $10.2K in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Nerdy as of Q2 2026.

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