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
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 		$5.33K 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

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Osaic Holdings's ALKT Position: Q2 2026 in Review

Osaic Holdings reduced its Alkami Technology (ALKT) stake by 83% in Q2 2026, selling an estimated $2.31K and leaving 28 shares worth $507. The position accounts for ﹤0.01% of the portfolio, ranked #7646.

Osaic Holdings first reported a position in ALKT in Q2 2021 and has held it in 17 quarters since. The position peaked at $384K in Q3 2024. 204 funds tracked by Wall St. Rank hold ALKT as of Q2 2026.

  • Osaic Holdings held 28 shares of Alkami Technology worth $507 as of Q2 2026.
  • Osaic Holdings sold 140 Alkami Technology shares in Q2 2026, an estimated $2.31K.
  • Alkami Technology made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7646 holding.
  • Osaic Holdings first reported a position in Alkami Technology in Q2 2021 and has held it in 17 quarters since.
  • Osaic Holdings's Alkami Technology position peaked at $384K in Q3 2024.
  • 204 funds tracked by Wall St. Rank held Alkami Technology as of Q2 2026.

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