Osaic Holdings
NXPL icon

Osaic Holdings’s NextPlat NXPL Stock Holding History

Osaic Holdings’s Portfolio NXPL Stock Details NXPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-180
Closed -$1.49K – 7837
2025
Q1 		$1.49K Buy
+180
New +$1.87K ﹤0.01% 6696
2024
Q4 		– Hold
0
– -$4 – 7559
2024
Q3 		– Hold
0
– – – 7368
2024
Q2 		– Hold
0
– – – 7374
2024
Q1 		– Hold
0
– – – 7159
2023
Q4 		– Hold
0
– – – 7255
2023
Q3 		– Hold
0
– – – 7355
2023
Q2 		– Sell
-300
Closed -$7.31K – 7413
2023
Q1 		$4.44K Hold
300
– – ﹤0.01% 6379
2022
Q4 		$4K Hold
300
– – ﹤0.01% 6409
2022
Q3 		$7K Hold
300
– – ﹤0.01% 6207
2022
Q2 		$6K Hold
300
– – ﹤0.01% 6398
2022
Q1 		$9K Buy
+300
New +$9.68K ﹤0.01% 6213
2021
Q4 		– Hold
0
– – – 7510
2021
Q3 		– Hold
0
– – – 7267
2021
Q2 		– Hold
0
– – – 7087

Other funds holding NXPL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NC
North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Osaic Holdings's NXPL Position: Q2 2025 in Review

Osaic Holdings sold out of NextPlat (NXPL) in Q2 2025, closing a stake of 180 shares — an estimated $1.49K sold.

Osaic Holdings first reported a position in NXPL in Q1 2022 and held it in 6 quarters. The position peaked at $9K in Q1 2022. 15 funds tracked by Wall St. Rank hold NXPL as of Q2 2025.

  • Osaic Holdings reported no remaining NextPlat position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 180 NextPlat shares in Q2 2025, an estimated $1.49K.
  • Osaic Holdings first reported a position in NextPlat in Q1 2022 and held it in 6 quarters.
  • Osaic Holdings's NextPlat position peaked at $9K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held NextPlat as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.