Osaic Holdings’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.51M | Sell |
147,106
-14,538
| -9% | -$571K | 0.01% | 1294 |
|
|
2025
Q4 | $6.22M | Sell |
161,644
-3,900
| -2% | -$155K | 0.01% | 1231 |
|
|
2025
Q3 | $6.48M | Buy |
165,544
+5,871
| +4% | +$235K | 0.01% | 1280 |
|
|
2025
Q2 | $6.52M | Sell |
159,673
-6,411
| -4% | -$251K | 0.01% | 1064 |
|
|
2025
Q1 | $6.36M | Sell |
166,084
-36,394
| -18% | -$1.37M | 0.01% | 930 |
|
|
2024
Q4 | $7.51M | Buy |
202,478
+4,300
| +2% | +$157K | 0.02% | 813 |
|
|
2024
Q3 | $6.91M | Sell |
198,178
-5,752
| -3% | -$197K | 0.02% | 869 |
|
|
2024
Q2 | $6.89M | Sell |
203,930
-11,407
| -5% | -$382K | 0.02% | 825 |
|
|
2024
Q1 | $7.48M | Buy |
215,337
+24,951
| +13% | +$829K | 0.02% | 823 |
|
|
2023
Q4 | $5.91M | Sell |
190,386
-55,813
| -23% | -$1.64M | 0.01% | 1078 |
|
|
2023
Q3 | $7.47M | Buy |
246,199
+60,245
| +32% | +$1.91M | 0.01% | 1037 |
|
|
2023
Q2 | $5.98M | Sell |
185,954
-14,031
| -7% | -$480K | 0.01% | 1053 |
|
|
2023
Q1 | $7.31M | Sell |
199,985
-8,543
| -4% | -$322K | 0.01% | 927 |
|
|
2022
Q4 | $7.17M | Buy |
208,528
+28,535
| +16% | +$1.06M | 0.01% | 892 |
|
|
2022
Q3 | $6.31M | Sell |
179,993
-1,153
| -0.6% | -$48.7K | 0.01% | 883 |
|
|
2022
Q2 | $7.54M | Sell |
181,146
-2,379
| -1% | -$99.9K | 0.02% | 816 |
|
|
2022
Q1 | $8.55M | Sell |
183,525
-14,902
| -8% | -$693K | 0.02% | 850 |
|
|
2021
Q4 | $9.69M | Buy |
198,427
+18,079
| +10% | +$945K | 0.02% | 751 |
|
|
2021
Q3 | $8.94M | Buy |
180,348
+16,375
| +10% | +$807K | 0.02% | 721 |
|
|
2021
Q2 | $7.64M | Buy |
163,973
+6,061
| +4% | +$264K | 0.02% | 799 |
|
|
2021
Q1 | $6.32M | Buy |
157,912
+10,867
| +7% | +$408K | 0.02% | 829 |
|
|
2020
Q4 | $4.97M | Sell |
147,045
-13,016
| -8% | -$411K | 0.01% | 877 |
|
|
2020
Q3 | $4.33M | Sell |
160,061
-1,604
| -1% | -$44.9K | 0.01% | 840 |
|
|
2020
Q2 | $4.4M | Buy |
161,665
+7,504
| +5% | +$174K | 0.01% | 761 |
|
|
2020
Q1 | $2.85M | Buy |
+154,161
| New | +$4.55M | 0.01% | 863 |
|
Other funds holding AB
CAM
