Osaic Holdings
NRP icon

Osaic Holdings’s Natural Resource Partners NRP Stock Holding History

Osaic Holdings’s Portfolio NRP Stock Details NRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.1K Hold
620
– – ﹤0.01% 5343
2026
Q1 		$75K Sell
620
-8
-1% -$948 ﹤0.01% 4890
2025
Q4 		$65.6K Buy
628
+20
+3% +$2.09K ﹤0.01% 5048
2025
Q3 		$63K Hold
608
– – ﹤0.01% 5161
2025
Q2 		$58.1K Sell
608
-152
-20% -$14.8K ﹤0.01% 4940
2025
Q1 		$79K Buy
760
+160
+27% +$16.8K ﹤0.01% 4351
2024
Q4 		$66.6K Sell
600
-38
-6% -$3.91K ﹤0.01% 4484
2024
Q3 		$62.4K Sell
638
-80
-11% -$7.31K ﹤0.01% 4582
2024
Q2 		$64.3K Sell
718
-724
-50% -$65.3K ﹤0.01% 4479
2024
Q1 		$133K Hold
1,442
– – ﹤0.01% 4032
2023
Q4 		$133K Hold
1,442
– – ﹤0.01% 4221
2023
Q3 		$114K Sell
1,442
-20
-1% -$1.3K ﹤0.01% 4409
2023
Q2 		$77.1K Hold
1,462
– – ﹤0.01% 4645
2023
Q1 		$76.3K Hold
1,462
– – ﹤0.01% 4668
2022
Q4 		$79K Hold
1,462
– – ﹤0.01% 4622
2022
Q3 		$66K Sell
1,462
-1
-0.1% -$43 ﹤0.01% 4690
2022
Q2 		$54K Hold
1,463
– – ﹤0.01% 4895
2022
Q1 		$63K Buy
1,463
+1
+0.1% +$38 ﹤0.01% 4925
2021
Q4 		$49K Buy
1,462
+300
+26% +$9.14K ﹤0.01% 5166
2021
Q3 		$27K Hold
1,162
– – ﹤0.01% 5559
2021
Q2 		$24K Hold
1,162
– – ﹤0.01% 5544
2021
Q1 		$18K Sell
1,162
-124
-10% -$2.1K ﹤0.01% 5559
2020
Q4 		$17K Sell
1,286
-100
-7% -$1.36K ﹤0.01% 5256
2020
Q3 		$16K Buy
1,386
+124
+10% +$1.36K ﹤0.01% 5033
2020
Q2 		$15K Hold
1,262
– – ﹤0.01% 4969
2020
Q1 		$15K Buy
+1,262
New +$21.1K ﹤0.01% 4798

Other funds holding NRP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return

Osaic Holdings's NRP Position: Q2 2026 in Review

Osaic Holdings held its Natural Resource Partners (NRP) position steady in Q2 2026 at 620 shares worth $60.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5343.

Osaic Holdings first reported a position in NRP in Q1 2020 and has held it in 26 quarters since. The position peaked at $133K in Q4 2023. 76 funds tracked by Wall St. Rank hold NRP as of Q2 2026.

  • Osaic Holdings held 620 shares of Natural Resource Partners worth $60.1K as of Q2 2026.
  • Osaic Holdings left its Natural Resource Partners share count unchanged in Q2 2026.
  • Natural Resource Partners made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5343 holding.
  • Osaic Holdings first reported a position in Natural Resource Partners in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Natural Resource Partners position peaked at $133K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Natural Resource Partners as of Q2 2026.

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