Osaic Holdings’s NexGel NXGL Stock Holding History

Osaic Holdings’s Portfolio NXGL Stock Details NXGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$193	Hold	305	–	–	﹤0.01%	7566
2025 Q4	$491	Hold	305	–	–	﹤0.01%	7442
2025 Q3	$744	Hold	305	–	–	﹤0.01%	7449
2025 Q2	$786	Buy	+305	New	+$761	﹤0.01%	7231
2025 Q1	–	Sell	-310	Closed	-$1.38K	–	7639
2024 Q4	$1.38K	Hold	310	–	–	﹤0.01%	6739
2024 Q3	$800	Buy	+310	New	+$807	﹤0.01%	6902

Other funds holding NXGL

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

FPC

Flax Pond Capital Falmouth, Massachusetts $124M AUM

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Osaic Holdings's NXGL Position: Q1 2026 in Review

Osaic Holdings held its NexGel (NXGL) position steady in Q1 2026 at 305 shares worth $193. The position accounts for ﹤0.01% of the portfolio, ranked #7566.

Osaic Holdings first reported a position in NXGL in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.38K in Q4 2024. 18 funds tracked by Wall St. Rank hold NXGL as of Q1 2026.

Osaic Holdings held 305 shares of NexGel worth $193 as of Q1 2026.
Osaic Holdings left its NexGel share count unchanged in Q1 2026.
NexGel made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7566 holding.
Osaic Holdings first reported a position in NexGel in Q3 2024 and has held it in 6 quarters since.
Osaic Holdings's NexGel position peaked at $1.38K in Q4 2024.
18 funds tracked by Wall St. Rank held NexGel as of Q1 2026.

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