Osaic Holdings
ALLT icon

Osaic Holdings’s Allot ALLT Stock Holding History

Osaic Holdings’s Portfolio ALLT Stock Details ALLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$265K Buy
29,945
+7,920
+36% +$59K ﹤0.01% 4203
2026
Q1 		$147K Sell
22,025
-13,532
-38% -$119K ﹤0.01% 4405
2025
Q4 		$350K Buy
35,557
+7,072
+25% +$67.8K ﹤0.01% 3655
2025
Q3 		$278K Sell
28,485
-10,082
-26% -$85.5K ﹤0.01% 3948
2025
Q2 		$330K Buy
38,567
+13,934
+57% +$100K ﹤0.01% 3512
2025
Q1 		$141K Buy
24,633
+10,314
+72% +$72.2K ﹤0.01% 3921
2024
Q4 		$85.2K Buy
14,319
+13,707
+2,240% +$55.3K ﹤0.01% 4303
2024
Q3 		$1.84K Hold
612
– – ﹤0.01% 6646
2024
Q2 		$1.26K Hold
612
– – ﹤0.01% 6748
2024
Q1 		$1.38K Hold
612
– – ﹤0.01% 6600
2023
Q4 		$1.01K Sell
612
-600
-50% -$999 ﹤0.01% 6753
2023
Q3 		$2.64K Buy
1,212
+300
+33% +$739 ﹤0.01% 6523
2023
Q2 		$2.88K Sell
912
-500
-35% -$1.41K ﹤0.01% 6534
2023
Q1 		$3.8K Hold
1,412
– – ﹤0.01% 6471
2022
Q4 		$5K Hold
1,412
– – ﹤0.01% 6258
2022
Q3 		$5K Hold
1,412
– – ﹤0.01% 6337
2022
Q2 		$7K Hold
1,412
– – ﹤0.01% 6285
2022
Q1 		$11K Buy
1,412
+12
+0.9% +$109 ﹤0.01% 6060
2021
Q4 		$17K Hold
1,400
– – ﹤0.01% 5887
2021
Q3 		$21K Sell
1,400
-7,000
-83% -$119K ﹤0.01% 5722
2021
Q2 		$167K Buy
8,400
+4,000
+91% +$73.7K ﹤0.01% 4025
2021
Q1 		$71K Buy
4,400
+3,000
+214% +$43.7K ﹤0.01% 4616
2020
Q4 		$14K Buy
1,400
+600
+75% +$6.08K ﹤0.01% 5345
2020
Q3 		$7K Buy
+800
New +$8.46K ﹤0.01% 5427

Other funds holding ALLT

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Osaic Holdings's ALLT Position: Q2 2026 in Review

Osaic Holdings increased its Allot (ALLT) stake by 36% in Q2 2026, buying an estimated $59K and bringing the position to 29,945 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #4203.

Osaic Holdings first reported a position in ALLT in Q3 2020 and has held it in 24 quarters since. The position peaked at $350K in Q4 2025. 84 funds tracked by Wall St. Rank hold ALLT as of Q2 2026.

  • Osaic Holdings held 29,945 shares of Allot worth $265K as of Q2 2026.
  • Osaic Holdings bought 7,920 Allot shares in Q2 2026, an estimated $59K.
  • Allot made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4203 holding.
  • Osaic Holdings first reported a position in Allot in Q3 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Allot position peaked at $350K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Allot as of Q2 2026.

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