Ossiam’s Nu Holdings NU Stock Holding History

Ossiam’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$295K	Sell	22,072 -481,175	-96%	-$6.49M	﹤0.01%	552
2026 Q1	$7.23M	Sell	503,247 -13,731	-3%	-$223K	0.13%	87
2025 Q4	$8.65M	Buy	516,978 +6,084	+1%	+$97.8K	0.17%	69
2025 Q3	$8.18M	Buy	510,894 +155,116	+44%	+$2.16M	0.11%	140
2025 Q2	$4.88M	Buy	355,778 +309,668	+672%	+$3.71M	0.05%	170
2025 Q1	$472K	Sell	46,110 -1,697	-4%	-$20.1K	0.01%	430
2024 Q4	$495K	Sell	47,807 -6,504	-12%	-$86.5K	0.01%	456
2024 Q3	$741K	Buy	54,311 +22,416	+70%	+$302K	0.01%	396
2024 Q2	$411K	Buy	31,895 +1,446	+5%	+$16.8K	0.01%	479
2024 Q1	$363K	Buy	+30,449	New	+$311K	0.01%	531
2023 Q3	–	Sell	-49,811	Closed	-$393K	–	708
2023 Q2	$393K	Buy	49,811 +28,239	+131%	+$173K	0.01%	476
2023 Q1	$103K	Buy	+21,572	New	+$96.1K	﹤0.01%	607

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ossiam's NU Position: Q2 2026 in Review

Ossiam reduced its Nu Holdings (NU) stake by 96% in Q2 2026, selling an estimated $6.49M and leaving 22,072 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Ossiam first reported a position in NU in Q1 2023 and has held it in 12 quarters since. The position peaked at $8.65M in Q4 2025. 858 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Ossiam held 22,072 shares of Nu Holdings worth $295K as of Q2 2026.
Ossiam sold 481,175 Nu Holdings shares in Q2 2026, an estimated $6.49M.
Nu Holdings made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #552 holding.
Ossiam first reported a position in Nu Holdings in Q1 2023 and has held it in 12 quarters since.
Ossiam's Nu Holdings position peaked at $8.65M in Q4 2025.
858 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.