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
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 $1.46B AUM 17.55% 1-Year Est. Return
QF
QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return