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Ossiam’s NiSource NI Stock Holding History

Ossiam’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-220,000
Closed -$8.87M – 722
2025
Q2 		$8.87M Buy
220,000
+216,532
+6,244% +$8.49M 0.1% 132
2025
Q1 		$139K Buy
+3,468
New +$134K ﹤0.01% 534
2024
Q4 		– Sell
-10,633
Closed -$368K – 648
2024
Q3 		$368K Buy
+10,633
New +$339K 0.01% 483
2023
Q4 		– Sell
-4,307
Closed -$106K – 667
2023
Q3 		$106K Buy
4,307
+1,248
+41% +$33.7K ﹤0.01% 628
2023
Q2 		$83.7K Sell
3,059
-33,535
-92% -$931K ﹤0.01% 688
2023
Q1 		$1.02M Buy
+36,594
New +$1M 0.02% 277
2022
Q3 		– Sell
-13,460
Closed -$397K – 724
2022
Q2 		$397K Buy
+13,460
New +$408K 0.01% 341
2020
Q1 		– Sell
-3,627
Closed -$101K – 492
2019
Q4 		$101K Sell
3,627
-56,007
-94% -$1.54M 0.01% 387
2019
Q3 		$1.78M Buy
+59,634
New +$1.75M 0.12% 125

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ossiam's NI Position: Q3 2025 in Review

Ossiam sold out of NiSource (NI) in Q3 2025, closing a stake of 220,000 shares — an estimated $8.87M sold.

Ossiam first reported a position in NI in Q3 2019 and held it in 9 quarters. The position peaked at $8.87M in Q2 2025. 785 funds tracked by Wall St. Rank hold NI as of Q3 2025.

  • Ossiam reported no remaining NiSource position as of Q3 2025 after selling out during the quarter.
  • Ossiam sold 220,000 NiSource shares in Q3 2025, an estimated $8.87M.
  • Ossiam first reported a position in NiSource in Q3 2019 and held it in 9 quarters.
  • Ossiam's NiSource position peaked at $8.87M in Q2 2025.
  • 785 funds tracked by Wall St. Rank held NiSource as of Q3 2025.

Based on Ossiam's 13F filing for Q3 2025, filed 14 Nov 2025.