Osaic Holdings
ALKS icon

Osaic Holdings’s Alkermes ALKS Stock Holding History

Osaic Holdings’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77.1K Sell
1,471
-1,045
-42% -$40.8K ﹤0.01% 5149
2026
Q1 		$89K Sell
2,516
-161
-6% -$5K ﹤0.01% 4769
2025
Q4 		$74.9K Sell
2,677
-39
-1% -$1.17K ﹤0.01% 4953
2025
Q3 		$79.4K Buy
2,716
+771
+40% +$21.7K ﹤0.01% 4970
2025
Q2 		$55.6K Buy
1,945
+701
+56% +$20.9K ﹤0.01% 4971
2025
Q1 		$41.1K Sell
1,244
-6,074
-83% -$198K ﹤0.01% 4862
2024
Q4 		$210K Sell
7,318
-1,518
-17% -$43.6K ﹤0.01% 3553
2024
Q3 		$247K Buy
8,836
+1,398
+19% +$37.3K ﹤0.01% 3486
2024
Q2 		$179K Sell
7,438
-2,406
-24% -$59K ﹤0.01% 3656
2024
Q1 		$266K Sell
9,844
-1,610
-14% -$45.7K ﹤0.01% 3441
2023
Q4 		$317K Sell
11,454
-2,108
-16% -$54.8K ﹤0.01% 3550
2023
Q3 		$380K Buy
13,562
+1,253
+10% +$36.7K ﹤0.01% 3488
2023
Q2 		$385K Sell
12,309
-4,673
-28% -$141K ﹤0.01% 3372
2023
Q1 		$479K Buy
16,982
+1,277
+8% +$34.8K ﹤0.01% 3130
2022
Q4 		$410K Buy
15,705
+123
+0.8% +$2.94K ﹤0.01% 3201
2022
Q3 		$348K Buy
15,582
+1,165
+8% +$30.3K ﹤0.01% 3237
2022
Q2 		$429K Sell
14,417
-1,239
-8% -$35.6K ﹤0.01% 3077
2022
Q1 		$412K Buy
15,656
+191
+1% +$4.73K ﹤0.01% 3402
2021
Q4 		$360K Buy
15,465
+9,949
+180% +$262K ﹤0.01% 3385
2021
Q3 		$171K Buy
5,516
+1,295
+31% +$36.6K ﹤0.01% 4046
2021
Q2 		$103K Sell
4,221
-355
-8% -$7.9K ﹤0.01% 4458
2021
Q1 		$85K Buy
4,576
+491
+12% +$10.1K ﹤0.01% 4479
2020
Q4 		$82K Buy
4,085
+11
+0.3% +$201 ﹤0.01% 4193
2020
Q3 		$67K Buy
4,074
+1,364
+50% +$24.8K ﹤0.01% 4098
2020
Q2 		$53K Sell
2,710
-150
-5% -$2.44K ﹤0.01% 4146
2020
Q1 		$41K Buy
+2,860
New +$51.1K ﹤0.01% 4120

Other funds holding ALKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.87B AUM 205.24% 1-Year Est. Return

Osaic Holdings's ALKS Position: Q2 2026 in Review

Osaic Holdings reduced its Alkermes (ALKS) stake by 42% in Q2 2026, selling an estimated $40.8K and leaving 1,471 shares worth $77.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5149.

Osaic Holdings first reported a position in ALKS in Q1 2020 and has held it in 26 quarters since. The position peaked at $479K in Q1 2023. 424 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

  • Osaic Holdings held 1,471 shares of Alkermes worth $77.1K as of Q2 2026.
  • Osaic Holdings sold 1,045 Alkermes shares in Q2 2026, an estimated $40.8K.
  • Alkermes made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5149 holding.
  • Osaic Holdings first reported a position in Alkermes in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Alkermes position peaked at $479K in Q1 2023.
  • 424 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.