Osaic Holdings
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Osaic Holdings’s Northern Technologies International Corp NTIC Stock Holding History

Osaic Holdings’s Portfolio NTIC Stock Details NTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.2K Sell
1,779
-1,595
-47% -$12.9K ﹤0.01% 6366
2026
Q1 		$27.8K Hold
3,374
– – ﹤0.01% 5634
2025
Q4 		$26.4K Sell
3,374
-31
-0.9% -$238 ﹤0.01% 5673
2025
Q3 		$25.2K Sell
3,405
-96
-3% -$747 ﹤0.01% 5778
2025
Q2 		$25.9K Buy
3,501
+3,215
+1,124% +$24.6K ﹤0.01% 5518
2025
Q1 		$2.98K Sell
286
-265
-48% -$3.11K ﹤0.01% 6438
2024
Q4 		$7.43K Buy
551
+311
+130% +$4.1K ﹤0.01% 5968
2024
Q3 		$2.95K Hold
240
– – ﹤0.01% 6451
2024
Q2 		$3.97K Hold
240
– – ﹤0.01% 6283
2024
Q1 		$3.23K Buy
+240
New +$3.17K ﹤0.01% 6284
2023
Q4 		– Sell
-800
Closed -$10.7K – 7411
2023
Q3 		$10.7K Buy
800
+400
+100% +$5.04K ﹤0.01% 5882
2023
Q2 		$4.28K Buy
+400
New +$4.56K ﹤0.01% 6384
2020
Q2 		– Sell
-2,153
Closed – – 6255
2020
Q1 		$0 Buy
+2,153
New +$25.6K ﹤0.01% 6141

Other funds holding NTIC

NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $420M AUM 19.97% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Osaic Holdings's NTIC Position: Q2 2026 in Review

Osaic Holdings reduced its Northern Technologies International Corp (NTIC) stake by 47% in Q2 2026, selling an estimated $12.9K and leaving 1,779 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6366.

Osaic Holdings first reported a position in NTIC in Q1 2020 and has held it in 13 quarters since. The position peaked at $27.8K in Q1 2026. 44 funds tracked by Wall St. Rank hold NTIC as of Q2 2026.

  • Osaic Holdings held 1,779 shares of Northern Technologies International Corp worth $15.2K as of Q2 2026.
  • Osaic Holdings sold 1,595 Northern Technologies International Corp shares in Q2 2026, an estimated $12.9K.
  • Northern Technologies International Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6366 holding.
  • Osaic Holdings first reported a position in Northern Technologies International Corp in Q1 2020 and has held it in 13 quarters since.
  • Osaic Holdings's Northern Technologies International Corp position peaked at $27.8K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q2 2026.

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