Osaic Holdings
ALKT icon

Osaic Holdings’s Alkami Technology ALKT Stock Holding History

Osaic Holdings’s Portfolio ALKT Stock Details ALKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$383 Hold
28
– – ﹤0.01% 7768
2026
Q2 		$507 Sell
28
-140
-83% -$2.31K ﹤0.01% 7646
2026
Q1 		$2.63K Sell
168
-303
-64% -$5.58K ﹤0.01% 6947
2025
Q4 		$10.9K Sell
471
-979
-68% -$21.6K ﹤0.01% 6305
2025
Q3 		$36.3K Buy
1,450
+1,273
+719% +$32.5K ﹤0.01% 5523
2025
Q2 		$5.34K Sell
177
-141
-44% -$3.92K ﹤0.01% 6508
2025
Q1 		$8.35K Sell
318
-542
-63% -$17.1K ﹤0.01% 5888
2024
Q4 		$31.5K Sell
860
-11,322
-93% -$423K ﹤0.01% 5034
2024
Q3 		$384K Sell
12,182
-962
-7% -$30.4K ﹤0.01% 3111
2024
Q2 		$374K Buy
13,144
+674
+5% +$17.4K ﹤0.01% 3010
2024
Q1 		$306K Buy
12,470
+11,695
+1,509% +$287K ﹤0.01% 3322
2023
Q4 		$18.8K Sell
775
-569
-42% -$11.9K ﹤0.01% 5526
2023
Q3 		$24.5K Buy
1,344
+722
+116% +$12.1K ﹤0.01% 5442
2023
Q2 		$10.2K Sell
622
-422
-40% -$5.82K ﹤0.01% 5946
2023
Q1 		$13.2K Buy
1,044
+631
+153% +$9.31K ﹤0.01% 5814
2022
Q4 		$6K Buy
+413
New +$5.76K ﹤0.01% 6179
2021
Q4 		– Sell
-409
Closed -$10K – 7350
2021
Q3 		$10K Sell
409
-294
-42% -$8.76K ﹤0.01% 6174
2021
Q2 		$24K Buy
+703
New +$25.8K ﹤0.01% 5534

Other funds holding ALKT

General Atlantic
General Atlantic New York $2.48B AUM 19.88% 1-Year Est. Return
North Reef Capital Management
North Reef Capital Management Laguna Beach, California $2.78B AUM 0.6% 1-Year Est. Return
JANA Partners Management
JANA Partners Management New York $1.59B AUM 6.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Osaic Holdings's ALKT Position: Q3 2026 in Review

Osaic Holdings held its Alkami Technology (ALKT) position steady in Q3 2026 at 28 shares worth $383. The position accounts for ﹤0.01% of the portfolio, ranked #7768.

Osaic Holdings first reported a position in ALKT in Q2 2021 and has held it in 18 quarters since. The position peaked at $384K in Q3 2024. 154 funds tracked by Wall St. Rank hold ALKT as of Q3 2026.

  • Osaic Holdings held 28 shares of Alkami Technology worth $383 as of Q3 2026.
  • Osaic Holdings left its Alkami Technology share count unchanged in Q3 2026.
  • Alkami Technology made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7768 holding.
  • Osaic Holdings first reported a position in Alkami Technology in Q2 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Alkami Technology position peaked at $384K in Q3 2024.
  • 154 funds tracked by Wall St. Rank held Alkami Technology as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.