Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

NCLNCL
11 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in Northann Corp.

OSAIC HOLDINGS, INC. previously held 0 shares of NCL (Northann Corp.), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$11,207

Total Shares Change

-7,525

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$0.16
0
2026-Q1
Decreased
37
-92.4%
$50.0%$0.16
0
2025-Q4
Decreased
487
-89.8%
$1270.0%$0.19
0
2025-Q3
Decreased
4,800
-6.3%
$5250.0%$7.55
0
2025-Q2
Unchanged
5,125
0.0%
$8200.0%$11.07
0
2025-Q1
Decreased
5,125
-15.6%
$1,0250.0%$12.54
0
2024-Q4
Decreased
6,075
-5.5%
$1,6360.0%$17.09
0
2024-Q3
Unchanged
6,425
0.0%
$1,1550.0%$11.26
0
2024-Q2
Decreased
6,425
-11.4%
$1,5420.0%$15.23
0
2024-Q1
Decreased
7,250
-3.6%
$4,6400.0%$40.90
0
2023-Q4
New
7,525
-
$11,2070.0%$95.36
27

Other major holders of NCL: UBS Group AG, HRT FINANCIAL LP, GEODE CAPITAL MANAGEMENT, LLC, VANGUARD FIDUCIARY TRUST CO

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