Osaic Holdings
ALB icon

Osaic Holdings’s Albemarle ALB Stock Holding History

Osaic Holdings’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.49M Sell
47,240
-24,935
-35% -$4.26M 0.01% 1017
2025
Q4 		$10.2M Sell
72,175
-12,633
-15% -$1.43M 0.01% 927
2025
Q3 		$7.15M Buy
84,808
+11,781
+16% +$909K 0.01% 1215
2025
Q2 		$4.58M Buy
73,027
+801
+1% +$47.4K 0.01% 1309
2025
Q1 		$5.2M Buy
72,226
+13,505
+23% +$1.1M 0.01% 1027
2024
Q4 		$5.04M Buy
58,721
+1,465
+3% +$146K 0.01% 1034
2024
Q3 		$5.43M Buy
57,256
+1,870
+3% +$166K 0.01% 987
2024
Q2 		$5.29M Sell
55,386
-21,755
-28% -$2.59M 0.01% 972
2024
Q1 		$10.2M Buy
77,141
+8,946
+13% +$1.1M 0.02% 679
2023
Q4 		$9.85M Sell
68,195
-23,704
-26% -$3.25M 0.02% 814
2023
Q3 		$15.6M Buy
91,899
+23,898
+35% +$4.76M 0.02% 647
2023
Q2 		$15.2M Sell
68,001
-1,501
-2% -$307K 0.03% 571
2023
Q1 		$15.3M Buy
69,502
+11,683
+20% +$2.88M 0.03% 559
2022
Q4 		$12.5M Sell
57,819
-6,163
-10% -$1.64M 0.03% 626
2022
Q3 		$16.9M Buy
63,982
+17,497
+38% +$4.45M 0.04% 440
2022
Q2 		$9.7M Sell
46,485
-11,288
-20% -$2.52M 0.02% 685
2022
Q1 		$14.5M Sell
57,773
-6,856
-11% -$1.45M 0.03% 569
2021
Q4 		$15.1M Buy
64,629
+1,336
+2% +$331K 0.03% 533
2021
Q3 		$13.9M Buy
63,293
+18,646
+42% +$3.98M 0.03% 529
2021
Q2 		$7.52M Sell
44,647
-3,738
-8% -$603K 0.02% 810
2021
Q1 		$7.08M Buy
48,385
+12,525
+35% +$2.01M 0.02% 767
2020
Q4 		$5.29M Buy
35,860
+4,760
+15% +$565K 0.01% 830
2020
Q3 		$2.78M Buy
31,100
+2,985
+11% +$264K 0.01% 1108
2020
Q2 		$2.17M Sell
28,115
-55,292
-66% -$3.76M 0.01% 1217
2020
Q1 		$1.79M Buy
+83,407
New +$6.39M 0.01% 1133

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's ALB Position: Q1 2026 in Review

Osaic Holdings reduced its Albemarle (ALB) stake by 35% in Q1 2026, selling an estimated $4.26M and leaving 47,240 shares worth $8.49M. The position accounts for 0.01% of the portfolio, ranked #1017.

Osaic Holdings first reported a position in ALB in Q1 2020 and has held it in 25 quarters since. The position peaked at $16.9M in Q3 2022. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

  • Osaic Holdings held 47,240 shares of Albemarle worth $8.49M as of Q1 2026.
  • Osaic Holdings sold 24,935 Albemarle shares in Q1 2026, an estimated $4.26M.
  • Albemarle made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1017 holding.
  • Osaic Holdings first reported a position in Albemarle in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Albemarle position peaked at $16.9M in Q3 2022.
  • 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.