Osaic Holdings

Osaic Holdings’s Allego N.V. ALLG Stock Holding History

Osaic Holdings’s Portfolio ALLG Stock Details ALLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$16	Hold
2024 Q1	$14	Hold
2023 Q4	$13	Hold
2023 Q3	$22	Hold
2023 Q2	$27	Hold
2023 Q1	$24	Hold
2022 Q4	$0	Hold
2022 Q3	$0	Hold
2022 Q2	$0	Hold
2022 Q1	$0	Buy