Osaic Holdings
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Osaic Holdings’s Network-1 Technologies NTIP Stock Holding History

Osaic Holdings’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-642
Closed -$841 – 7989
2025
Q4 		$841 Hold
642
– – ﹤0.01% 7318
2025
Q3 		$976 Buy
642
+21
+3% +$30 ﹤0.01% 7363
2025
Q2 		$758 Sell
621
-622
-50% -$773 ﹤0.01% 7239
2025
Q1 		$1.62K Buy
1,243
+643
+107% +$883 ﹤0.01% 6675
2024
Q4 		$798 Buy
+600
New +$795 ﹤0.01% 6905
2024
Q3 		– Sell
-200
Closed -$356 – 7504
2024
Q2 		$356 Hold
200
– – ﹤0.01% 7070
2024
Q1 		$414 Hold
200
– – ﹤0.01% 6854
2023
Q4 		$436 Hold
200
– – ﹤0.01% 6913
2023
Q3 		$468 Hold
200
– – ﹤0.01% 7001
2023
Q2 		$462 Sell
200
-600
-75% -$1.34K ﹤0.01% 7068
2023
Q1 		$1.72K Hold
800
– – ﹤0.01% 6780
2022
Q4 		$2K Sell
800
-1,350
-63% -$3.04K ﹤0.01% 6682
2022
Q3 		$5K Buy
2,150
+1,350
+169% +$3.12K ﹤0.01% 6374
2022
Q2 		$2K Buy
+800
New +$1.96K ﹤0.01% 6907

Other funds holding NTIP

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Saybrook Capital Winston Salem, North Carolina $400M AUM 23.41% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $522M AUM 25.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Osaic Holdings's NTIP Position: Q1 2026 in Review

Osaic Holdings sold out of Network-1 Technologies (NTIP) in Q1 2026, closing a stake of 642 shares — an estimated $841 sold.

Osaic Holdings first reported a position in NTIP in Q2 2022 and held it in 14 quarters. The position peaked at $5K in Q3 2022. 25 funds tracked by Wall St. Rank hold NTIP as of Q1 2026.

  • Osaic Holdings reported no remaining Network-1 Technologies position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 642 Network-1 Technologies shares in Q1 2026, an estimated $841.
  • Osaic Holdings first reported a position in Network-1 Technologies in Q2 2022 and held it in 14 quarters.
  • Osaic Holdings's Network-1 Technologies position peaked at $5K in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Network-1 Technologies as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.