Osaic Holdings
ALLG

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
-10
Closed -$16 – 7618
2024
Q2 		$16 Hold
10
– – ﹤0.01% 7344
2024
Q1 		$14 Hold
10
– – ﹤0.01% 7134
2023
Q4 		$13 Hold
10
– – ﹤0.01% 7223
2023
Q3 		$22 Hold
10
– – ﹤0.01% 7315
2023
Q2 		$27 Hold
10
– – ﹤0.01% 7362
2023
Q1 		$24 Hold
10
– – ﹤0.01% 7416
2022
Q4 		$0 Hold
10
– – ﹤0.01% 7492
2022
Q3 		$0 Hold
10
– – ﹤0.01% 7574
2022
Q2 		$0 Hold
10
– – ﹤0.01% 7666
2022
Q1 		$0 Buy
+10
New +$145 ﹤0.01% 7587

Other funds holding ALLG

RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Osaic Holdings's ALLG Position: Q3 2024 in Review

Osaic Holdings sold out of Allego N.V. (ALLG) in Q3 2024, closing a stake of 10 shares — an estimated $16 sold.

Osaic Holdings first reported a position in ALLG in Q1 2022 and held it in 10 quarters. The position peaked at $27 in Q2 2023. 1 fund tracked by Wall St. Rank holds ALLG as of Q3 2024.

  • Osaic Holdings reported no remaining Allego N.V. position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 10 Allego N.V. shares in Q3 2024, an estimated $16.
  • Osaic Holdings first reported a position in Allego N.V. in Q1 2022 and held it in 10 quarters.
  • Osaic Holdings's Allego N.V. position peaked at $27 in Q2 2023.
  • 1 fund tracked by Wall St. Rank held Allego N.V. as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.