Osaic Holdings
AENT icon

Osaic Holdings’s Alliance Entertainment AENT Stock Holding History

Osaic Holdings’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.38K Hold
300
– – ﹤0.01% 7443
2026
Q2 		$1.75K Buy
+300
New +$1.95K ﹤0.01% 7313

Other funds holding AENT

North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management Stamford, Connecticut $23.6B AUM 34.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ritholtz Wealth Management
Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Osaic Holdings's AENT Position: Q3 2026 in Review

Osaic Holdings held its Alliance Entertainment (AENT) position steady in Q3 2026 at 300 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #7443.

Osaic Holdings first reported a position in AENT in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.75K in Q2 2026. 16 funds tracked by Wall St. Rank hold AENT as of Q3 2026.

  • Osaic Holdings held 300 shares of Alliance Entertainment worth $1.38K as of Q3 2026.
  • Osaic Holdings left its Alliance Entertainment share count unchanged in Q3 2026.
  • Alliance Entertainment made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7443 holding.
  • Osaic Holdings first reported a position in Alliance Entertainment in Q2 2026 and has held it in 2 quarters since.
  • Osaic Holdings's Alliance Entertainment position peaked at $1.75K in Q2 2026.
  • 16 funds tracked by Wall St. Rank held Alliance Entertainment as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.