Osaic Holdings

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 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

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return