OCM
NMAX

Osterweis Capital Management’s Newsmax Inc NMAX Stock Holding History

Osterweis Capital Management’s Portfolio NMAX Stock Details NMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.6K Hold
2,120
– – ﹤0.01% 224
2026
Q1 		$11.1K Hold
2,120
– – ﹤0.01% 228
2025
Q4 		$16.4K Hold
2,120
– – ﹤0.01% 274
2025
Q3 		$26.3K Hold
2,120
– – ﹤0.01% 246
2025
Q2 		$32.1K Buy
+2,120
New +$55.5K ﹤0.01% 241

Other funds holding NMAX

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osterweis Capital Management's NMAX Position: Q2 2026 in Review

Osterweis Capital Management held its Newsmax Inc (NMAX) position steady in Q2 2026 at 2,120 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Osterweis Capital Management first reported a position in NMAX in Q2 2025 and has held it in 5 quarters since. The position peaked at $32.1K in Q2 2025. 233 funds tracked by Wall St. Rank hold NMAX as of Q2 2026.

  • Osterweis Capital Management held 2,120 shares of Newsmax Inc worth $17.6K as of Q2 2026.
  • Osterweis Capital Management left its Newsmax Inc share count unchanged in Q2 2026.
  • Newsmax Inc made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #224 holding.
  • Osterweis Capital Management first reported a position in Newsmax Inc in Q2 2025 and has held it in 5 quarters since.
  • Osterweis Capital Management's Newsmax Inc position peaked at $32.1K in Q2 2025.
  • 233 funds tracked by Wall St. Rank held Newsmax Inc as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.