Osaic Holdings
AESI icon

Osaic Holdings’s Atlas Energy Solutions AESI Stock Holding History

Osaic Holdings’s Portfolio AESI Stock Details AESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7K Sell
970
-486
-33% -$5.68K ﹤0.01% 6146
2025
Q4 		$13.7K Sell
1,456
-9,912
-87% -$100K ﹤0.01% 6133
2025
Q3 		$133K Sell
11,368
-520
-4% -$6.37K ﹤0.01% 4554
2025
Q2 		$159K Buy
11,888
+1,989
+20% +$27.2K ﹤0.01% 4129
2025
Q1 		$177K Sell
9,899
-816
-8% -$17K ﹤0.01% 3734
2024
Q4 		$238K Buy
10,715
+10,073
+1,569% +$217K ﹤0.01% 3449
2024
Q3 		$14K Buy
642
+210
+49% +$4.34K ﹤0.01% 5597
2024
Q2 		$8.62K Buy
+432
New +$9.64K ﹤0.01% 5879
2024
Q1 		– Sell
-394
Closed -$6.78K – 7189
2023
Q4 		$6.78K Sell
394
-5
-1% -$92 ﹤0.01% 6027
2023
Q3 		$8.87K Sell
399
-67
-14% -$1.4K ﹤0.01% 5983
2023
Q2 		$8.09K Sell
466
-475
-50% -$8.28K ﹤0.01% 6076
2023
Q1 		$16K Buy
+941
New +$15.4K ﹤0.01% 5692

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VPM
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CLG
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VCM
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State Street
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return