Osaic Holdings
NRT

Osaic Holdings’s North European Oil Royalty Trust NRT Stock Holding History

Osaic Holdings’s Portfolio NRT Stock Details NRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$83.6K Sell
11,440
-253
-2% -$2.04K ﹤0.01% 5096
2026
Q1 		$105K Sell
11,693
-2,000
-15% -$17.5K ﹤0.01% 4646
2025
Q4 		$90.1K Hold
13,693
– – ﹤0.01% 4799
2025
Q3 		$73.3K Sell
13,693
-1,051
-7% -$5.46K ﹤0.01% 5043
2025
Q2 		$73.9K Sell
14,744
-1,431
-9% -$6.8K ﹤0.01% 4752
2025
Q1 		$77.8K Buy
16,175
+1,022
+7% +$4.78K ﹤0.01% 4367
2024
Q4 		$61.2K Buy
15,153
+8,660
+133% +$38.9K ﹤0.01% 4553
2024
Q3 		$34.1K Hold
6,493
– – ﹤0.01% 5020
2024
Q2 		$41.6K Sell
6,493
-1,377
-17% -$9.48K ﹤0.01% 4817
2024
Q1 		$46.8K Buy
7,870
+3,004
+62% +$16.4K ﹤0.01% 4800
2023
Q4 		$28.4K Hold
4,866
– – ﹤0.01% 5286
2023
Q3 		$59.4K Buy
4,866
+3,421
+237% +$44.6K ﹤0.01% 4870
2023
Q2 		$18.8K Sell
1,445
-2,574
-64% -$34.6K ﹤0.01% 5606
2023
Q1 		$50.4K Buy
4,019
+90
+2% +$1.18K ﹤0.01% 4946
2022
Q4 		$51K Buy
3,929
+1,000
+34% +$15.1K ﹤0.01% 4921
2022
Q3 		$42K Sell
2,929
-10,244
-78% -$157K ﹤0.01% 5033
2022
Q2 		$161K Buy
13,173
+9,527
+261% +$165K ﹤0.01% 3999
2022
Q1 		$59K Buy
3,646
+843
+30% +$11K ﹤0.01% 4981
2021
Q4 		$29K Sell
2,803
-70
-2% -$664 ﹤0.01% 5525
2021
Q3 		$31K Sell
2,873
-200
-7% -$1.48K ﹤0.01% 5462
2021
Q2 		$22K Sell
3,073
-144
-4% -$834 ﹤0.01% 5602
2021
Q1 		$15K Sell
3,217
-773
-19% -$3.06K ﹤0.01% 5657
2020
Q4 		$11K Buy
3,990
+1,018
+34% +$3.05K ﹤0.01% 5475
2020
Q3 		$8K Buy
2,972
+260
+10% +$828 ﹤0.01% 5387
2020
Q2 		$9K Buy
2,712
+68
+3% +$250 ﹤0.01% 5234
2020
Q1 		$7K Buy
+2,644
New +$11.5K ﹤0.01% 5199

Other funds holding NRT

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $104M AUM

Osaic Holdings's NRT Position: Q2 2026 in Review

Osaic Holdings reduced its North European Oil Royalty Trust (NRT) stake by 2.2% in Q2 2026, selling an estimated $2.04K and leaving 11,440 shares worth $83.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5096.

Osaic Holdings first reported a position in NRT in Q1 2020 and has held it in 26 quarters since. The position peaked at $161K in Q2 2022. 28 funds tracked by Wall St. Rank hold NRT as of Q2 2026.

  • Osaic Holdings held 11,440 shares of North European Oil Royalty Trust worth $83.6K as of Q2 2026.
  • Osaic Holdings sold 253 North European Oil Royalty Trust shares in Q2 2026, an estimated $2.04K.
  • North European Oil Royalty Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5096 holding.
  • Osaic Holdings first reported a position in North European Oil Royalty Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's North European Oil Royalty Trust position peaked at $161K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2026.

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