Osaic Holdings’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-24,280
| Closed | -$1.56M | – | 7834 |
|
|
2025
Q3 | $1.56M | Buy |
24,280
+165
| +0.7% | +$10.7K | ﹤0.01% | 2398 |
|
|
2025
Q2 | $1.55M | Buy |
24,115
+3,938
| +20% | +$256K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $1.33M | Sell |
20,177
-19
| -0.1% | -$1.25K | ﹤0.01% | 1988 |
|
|
2024
Q4 | $1.31M | Buy |
20,196
+6,743
| +50% | +$435K | ﹤0.01% | 1992 |
|
|
2024
Q3 | $864K | Buy |
13,453
+5,283
| +65% | +$336K | ﹤0.01% | 2375 |
|
|
2024
Q2 | $510K | Sell |
8,170
-15,616
| -66% | -$962K | ﹤0.01% | 2750 |
|
|
2024
Q1 | $1.42M | Sell |
23,786
-393
| -2% | -$23.1K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $1.48M | Buy |
24,179
+986
| +4% | +$55.4K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $1.22M | Buy |
23,193
+5,801
| +33% | +$327K | ﹤0.01% | 2450 |
|
|
2023
Q2 | $1.01M | Buy |
17,392
+344
| +2% | +$21.3K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $1.1M | Buy |
17,048
+33
| +0.2% | +$2.06K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $1.1M | Sell |
17,015
-6,987
| -29% | -$415K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $1.2M | Sell |
24,002
-555
| -2% | -$33K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $1.44M | Buy |
24,557
+1,748
| +8% | +$107K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $2.5M | Sell |
22,809
-15,027
| -40% | -$966K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $2.51M | Buy |
37,836
+602
| +2% | +$37.7K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $2.22M | Buy |
37,234
+389
| +1% | +$26.3K | ﹤0.01% | 1614 |
|
|
2021
Q2 | $2.58M | Buy |
36,845
+2,720
| +8% | +$190K | 0.01% | 1502 |
|
|
2021
Q1 | $2.29M | Buy |
34,125
+13,452
| +65% | +$881K | 0.01% | 1497 |
|
|
2020
Q4 | $1.28M | Buy |
20,673
+1,343
| +7% | +$76.1K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $1M | Buy |
19,330
+319
| +2% | +$17.8K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $1.04M | Buy |
19,011
+6,913
| +57% | +$392K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $736K | Buy |
+12,098
| New | +$915K | ﹤0.01% | 1762 |
|
Other funds holding ALE
Osaic Holdings's ALE Position: Q4 2025 in Review
Osaic Holdings sold out of Allete (ALE) in Q4 2025, closing a stake of 24,280 shares — an estimated $1.56M sold.
Osaic Holdings first reported a position in ALE in Q1 2020 and held it in 23 quarters. The position peaked at $2.58M in Q2 2021. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.
- Osaic Holdings reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 24,280 Allete shares in Q4 2025, an estimated $1.56M.
- Osaic Holdings first reported a position in Allete in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's Allete position peaked at $2.58M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.