Osaic Holdings
NUAI

Osaic Holdings’s New Era Energy & Digital Inc NUAI Stock Holding History

Osaic Holdings’s Portfolio NUAI Stock Details NUAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$259K Sell
40,525
-8,725
-18% -$42.4K ﹤0.01% 4221
2026
Q1 		$200K Buy
49,250
+32,950
+202% +$165K ﹤0.01% 4136
2025
Q4 		$47.8K Buy
16,300
+1,300
+9% +$5.27K ﹤0.01% 5265
2025
Q3 		$7.35K Buy
+15,000
New +$8.3K ﹤0.01% 6545
2025
Q1 		– Sell
-100
Closed -$600 – 7778
2024
Q4 		$600 Buy
+100
New +$407 ﹤0.01% 6973

Other funds holding NUAI

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's NUAI Position: Q2 2026 in Review

Osaic Holdings reduced its New Era Energy & Digital Inc (NUAI) stake by 18% in Q2 2026, selling an estimated $42.4K and leaving 40,525 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #4221.

Osaic Holdings first reported a position in NUAI in Q4 2024 and has held it in 5 quarters since. 127 funds tracked by Wall St. Rank hold NUAI as of Q2 2026.

  • Osaic Holdings held 40,525 shares of New Era Energy & Digital Inc worth $259K as of Q2 2026.
  • Osaic Holdings sold 8,725 New Era Energy & Digital Inc shares in Q2 2026, an estimated $42.4K.
  • New Era Energy & Digital Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4221 holding.
  • Osaic Holdings first reported a position in New Era Energy & Digital Inc in Q4 2024 and has held it in 5 quarters since.
  • 127 funds tracked by Wall St. Rank held New Era Energy & Digital Inc as of Q2 2026.

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