Osaic Holdings
AGL icon

Osaic Holdings’s Agilon Health AGL Stock Holding History

Osaic Holdings’s Portfolio AGL Stock Details AGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.11K Sell
29
-992
-97% -$65K ﹤0.01% 7125
2026
Q1 		$8.07K Buy
1,021
+17
+2% +$275 ﹤0.01% 6425
2025
Q4 		$17.3K Buy
1,004
+715
+247% +$13.9K ﹤0.01% 5966
2025
Q3 		$8.96K Buy
289
+45
+18% +$1.7K ﹤0.01% 6433
2025
Q2 		$14K Buy
244
+232
+1,933% +$18.6K ﹤0.01% 5960
2025
Q1 		$1.34K Buy
12
+1
+9% +$87 ﹤0.01% 6728
2024
Q4 		$509 Sell
11
-80
-88% -$4.84K ﹤0.01% 7017
2024
Q3 		$8.95K Buy
91
+10
+12% +$1.29K ﹤0.01% 5890
2024
Q2 		$13.2K Sell
81
-54
-40% -$7.69K ﹤0.01% 5607
2024
Q1 		$20.5K Sell
135
-1,006
-88% -$167K ﹤0.01% 5346
2023
Q4 		$358K Sell
1,141
-1,432
-56% -$518K ﹤0.01% 3439
2023
Q3 		$1.14M Buy
2,573
+598
+30% +$270K ﹤0.01% 2518
2023
Q2 		$856K Sell
1,975
-1,459
-42% -$820K ﹤0.01% 2669
2023
Q1 		$2.06M Buy
3,434
+1,894
+123% +$1.06M ﹤0.01% 1801
2022
Q4 		$622K Buy
1,540
+453
+42% +$212K ﹤0.01% 2822
2022
Q3 		$636K Buy
1,087
+111
+11% +$66.5K ﹤0.01% 2655
2022
Q2 		$533K Buy
976
+10
+1% +$5.06K ﹤0.01% 2861
2022
Q1 		$614K Buy
966
+899
+1,342% +$463K ﹤0.01% 3029
2021
Q4 		$47K Buy
67
+60
+857% +$36.5K ﹤0.01% 5198
2021
Q3 		$5K Buy
+7
New +$5.98K ﹤0.01% 6508

Other funds holding AGL

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Osaic Holdings's AGL Position: Q2 2026 in Review

Osaic Holdings reduced its Agilon Health (AGL) stake by 97% in Q2 2026, selling an estimated $65K and leaving 29 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #7125.

Osaic Holdings first reported a position in AGL in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.06M in Q1 2023. 179 funds tracked by Wall St. Rank hold AGL as of Q2 2026.

  • Osaic Holdings held 29 shares of Agilon Health worth $3.11K as of Q2 2026.
  • Osaic Holdings sold 992 Agilon Health shares in Q2 2026, an estimated $65K.
  • Agilon Health made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7125 holding.
  • Osaic Holdings first reported a position in Agilon Health in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Agilon Health position peaked at $2.06M in Q1 2023.
  • 179 funds tracked by Wall St. Rank held Agilon Health as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.