Osaic Holdings’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,009
| Closed | -$462 | – | 7741 |
|
|
2025
Q1 | $462 | Buy |
2,009
+1,939
| +2,770% | +$876 | ﹤0.01% | 7007 |
|
|
2024
Q4 | $85 | Hold |
70
| – | – | ﹤0.01% | 7257 |
|
|
2024
Q3 | $46 | Hold |
70
| – | – | ﹤0.01% | 7302 |
|
|
2024
Q2 | $70 | Buy |
+70
| New | +$83 | ﹤0.01% | 7280 |
|
|
2022
Q2 | – | Sell |
-71
| Closed | – | – | 7301 |
|
|
2022
Q1 | $0 | Buy |
71
+44
| +163% | +$284 | ﹤0.01% | 7208 |
|
|
2021
Q4 | $0 | Buy |
27
+11
| +69% | +$901 | ﹤0.01% | 7351 |
|
|
2021
Q3 | $1K | Buy |
16
+9
| +129% | +$804 | ﹤0.01% | 6962 |
|
|
2021
Q2 | $1K | Buy |
7
+5
| +250% | +$499 | ﹤0.01% | 6810 |
|
|
2021
Q1 | $0 | Buy |
+2
| New | +$253 | ﹤0.01% | 6784 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$18K | – | 6185 |
|
|
2020
Q2 | $18K | Hold |
250
| – | – | ﹤0.01% | 4848 |
|
|
2020
Q1 | $11K | Buy |
+250
| New | +$17.1K | ﹤0.01% | 4934 |
|
Osaic Holdings's ALLK Position: Q2 2025 in Review
Osaic Holdings sold out of Allakos (ALLK) in Q2 2025, closing a stake of 2,009 shares — an estimated $462 sold.
Osaic Holdings first reported a position in ALLK in Q1 2020 and held it in 11 quarters. The position peaked at $18K in Q2 2020. 0 funds tracked by Wall St. Rank hold ALLK as of Q2 2025.
- Osaic Holdings reported no remaining Allakos position as of Q2 2025 after selling out during the quarter.
- Osaic Holdings sold 2,009 Allakos shares in Q2 2025, an estimated $462.
- Osaic Holdings first reported a position in Allakos in Q1 2020 and held it in 11 quarters.
- Osaic Holdings's Allakos position peaked at $18K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Allakos as of Q2 2025.
Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.