Osaic Holdings
ALCO icon

Osaic Holdings’s Alico ALCO Stock Holding History

Osaic Holdings’s Portfolio ALCO Stock Details ALCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$53.3K Buy
1,292
+741
+134% +$29.4K ﹤0.01% 5158
2025
Q4 		$20.1K Sell
551
-660
-55% -$23K ﹤0.01% 5881
2025
Q3 		$40.8K Sell
1,211
-400
-25% -$13.3K ﹤0.01% 5446
2025
Q2 		$52.7K Buy
1,611
+314
+24% +$9.52K ﹤0.01% 5009
2025
Q1 		$38.7K Sell
1,297
-375
-22% -$11.1K ﹤0.01% 4899
2024
Q4 		$43.3K Buy
1,672
+881
+111% +$23K ﹤0.01% 4815
2024
Q3 		$22.1K Buy
791
+441
+126% +$12.2K ﹤0.01% 5327
2024
Q2 		$9.07K Buy
+350
New +$9.46K ﹤0.01% 5841
2023
Q2 		– Sell
-340
Closed -$8.23K – 7452
2023
Q1 		$8.23K Hold
340
– – ﹤0.01% 6087
2022
Q4 		$8.12K Buy
+340
New +$9.83K ﹤0.01% 6042
2020
Q4 		– Sell
-2
Closed – – 6374
2020
Q3 		$0 Hold
2
– – ﹤0.01% 6184
2020
Q2 		$0 Hold
2
– – ﹤0.01% 6085
2020
Q1 		$0 Buy
+2
New +$68 ﹤0.01% 6034

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PRCP
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VCM
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CM
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Morgan Stanley
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return