Osaic Holdings
NVEI

Osaic Holdings’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Osaic Holdings’s Portfolio NVEI Stock Details NVEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-238
Closed -$7.94K – 7731
2024
Q3 		$7.94K Buy
238
+2
+0.8% +$66 ﹤0.01% 5957
2024
Q2 		$7.63K Sell
236
-339
-59% -$10.9K ﹤0.01% 5950
2024
Q1 		$18.2K Hold
575
– – ﹤0.01% 5420
2023
Q4 		$15.1K Sell
575
-100
-15% -$1.92K ﹤0.01% 5633
2023
Q3 		$10.1K Sell
675
-855
-56% -$19.8K ﹤0.01% 5911
2023
Q2 		$45.1K Buy
1,530
+667
+77% +$23.5K ﹤0.01% 5004
2023
Q1 		$37.6K Buy
863
+113
+15% +$3.94K ﹤0.01% 5151
2022
Q4 		$19K Buy
750
+560
+295% +$15.9K ﹤0.01% 5612
2022
Q3 		$5K Sell
190
-538
-74% -$17.6K ﹤0.01% 6407
2022
Q2 		$26K Buy
728
+481
+195% +$25.1K ﹤0.01% 5443
2022
Q1 		$19K Sell
247
-121
-33% -$7.41K ﹤0.01% 5742
2021
Q4 		$23K Buy
+368
New +$36.2K ﹤0.01% 5701

Other funds holding NVEI

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's NVEI Position: Q4 2024 in Review

Osaic Holdings sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2024, closing a stake of 238 shares — an estimated $7.94K sold.

Osaic Holdings first reported a position in NVEI in Q4 2021 and held it in 12 quarters. The position peaked at $45.1K in Q2 2023. 2 funds tracked by Wall St. Rank hold NVEI as of Q4 2024.

  • Osaic Holdings reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 238 Nuvei Corporation Subordinate Voting Shares shares in Q4 2024, an estimated $7.94K.
  • Osaic Holdings first reported a position in Nuvei Corporation Subordinate Voting Shares in Q4 2021 and held it in 12 quarters.
  • Osaic Holdings's Nuvei Corporation Subordinate Voting Shares position peaked at $45.1K in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.