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 Q2	$152	Hold	305	–	–	﹤0.01%	7802
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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's NXGL Position: Q2 2026 in Review

Osaic Holdings held its NexGel (NXGL) position steady in Q2 2026 at 305 shares worth $152. The position accounts for ﹤0.01% of the portfolio, ranked #7802.

Osaic Holdings first reported a position in NXGL in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.38K in Q4 2024. 19 funds tracked by Wall St. Rank hold NXGL as of Q2 2026.

Osaic Holdings held 305 shares of NexGel worth $152 as of Q2 2026.
Osaic Holdings left its NexGel share count unchanged in Q2 2026.
NexGel made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7802 holding.
Osaic Holdings first reported a position in NexGel in Q3 2024 and has held it in 7 quarters since.
Osaic Holdings's NexGel position peaked at $1.38K in Q4 2024.
19 funds tracked by Wall St. Rank held NexGel as of Q2 2026.

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