Osaic Holdings’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,081
| Closed | -$63.6K | – | 7807 |
|
|
2025
Q4 | $63.6K | Sell |
3,081
-1,028
| -25% | -$17.9K | ﹤0.01% | 5071 |
|
|
2025
Q3 | $77K | Buy |
4,109
+1,701
| +71% | +$31.2K | ﹤0.01% | 5002 |
|
|
2025
Q2 | $42.9K | Sell |
2,408
-2,419
| -50% | -$42.1K | ﹤0.01% | 5161 |
|
|
2025
Q1 | $83.2K | Buy |
4,827
+308
| +7% | +$5.44K | ﹤0.01% | 4318 |
|
|
2024
Q4 | $80.2K | Buy |
4,519
+1,297
| +40% | +$24.4K | ﹤0.01% | 4357 |
|
|
2024
Q3 | $61.9K | Sell |
3,222
-1,372
| -30% | -$25.9K | ﹤0.01% | 4589 |
|
|
2024
Q2 | $77.9K | Buy |
4,594
+7
| +0.2% | +$115 | ﹤0.01% | 4338 |
|
|
2024
Q1 | $75.6K | Sell |
4,587
-883
| -16% | -$15.2K | ﹤0.01% | 4444 |
|
|
2023
Q4 | $104K | Sell |
5,470
-827
| -13% | -$14K | ﹤0.01% | 4417 |
|
|
2023
Q3 | $105K | Sell |
6,297
-17,021
| -73% | -$309K | ﹤0.01% | 4472 |
|
|
2023
Q2 | $433K | Sell |
23,318
-2,319
| -9% | -$43.4K | ﹤0.01% | 3266 |
|
|
2023
Q1 | $485K | Sell |
25,637
-1,073
| -4% | -$20.3K | ﹤0.01% | 3114 |
|
|
2022
Q4 | $500K | Buy |
26,710
+549
| +2% | +$10.4K | ﹤0.01% | 3011 |
|
|
2022
Q3 | $433K | Buy |
26,161
+7,202
| +38% | +$132K | ﹤0.01% | 3023 |
|
|
2022
Q2 | $341K | Buy |
18,959
+1,049
| +6% | +$21.6K | ﹤0.01% | 3313 |
|
|
2022
Q1 | $341K | Sell |
17,910
-1,217
| -6% | -$28K | ﹤0.01% | 3578 |
|
|
2021
Q4 | $481K | Buy |
19,127
+1,285
| +7% | +$31K | ﹤0.01% | 3099 |
|
|
2021
Q3 | $421K | Sell |
17,842
-1,034
| -5% | -$21.2K | ﹤0.01% | 3218 |
|
|
2021
Q2 | $348K | Sell |
18,876
-602
| -3% | -$11.1K | ﹤0.01% | 3380 |
|
|
2021
Q1 | $329K | Buy |
19,478
+828
| +4% | +$14.2K | ﹤0.01% | 3294 |
|
|
2020
Q4 | $320K | Buy |
18,650
+1,669
| +10% | +$24.4K | ﹤0.01% | 3065 |
|
|
2020
Q3 | $189K | Sell |
16,981
-18
| -0.1% | -$216 | ﹤0.01% | 3301 |
|
|
2020
Q2 | $207K | Buy |
16,999
+720
| +4% | +$8.51K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $182K | Buy |
+16,279
| New | +$305K | ﹤0.01% | 2949 |
|
Other funds holding ALEX
Osaic Holdings's ALEX Position: Q1 2026 in Review
Osaic Holdings sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 3,081 shares — an estimated $63.6K sold.
Osaic Holdings first reported a position in ALEX in Q1 2020 and held it in 24 quarters. The position peaked at $500K in Q4 2022. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Osaic Holdings reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 3,081 Alexander & Baldwin shares in Q1 2026, an estimated $63.6K.
- Osaic Holdings first reported a position in Alexander & Baldwin in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's Alexander & Baldwin position peaked at $500K in Q4 2022.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.