Osaic Holdings’s AstroNova ALOT Stock Holding History

Osaic Holdings’s Portfolio ALOT Stock Details ALOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-389	Closed	-$4.67K	–	7430
2024 Q4	$4.67K	Sell	389 -102	-21%	-$1.44K	﹤0.01%	6234
2024 Q3	$6.61K	Buy	491 +389	+381%	+$5.63K	﹤0.01%	6071
2024 Q2	$1.57K	Hold	102	–	–	﹤0.01%	6687
2024 Q1	$1.82K	Sell	102 -300	-75%	-$5.23K	﹤0.01%	6507
2023 Q4	$6.54K	Sell	402 -102	-20%	-$1.42K	﹤0.01%	6044
2023 Q3	$6.3K	Buy	504 +402	+394%	+$5.61K	﹤0.01%	6166
2023 Q2	$1.48K	Hold	102	–	–	﹤0.01%	6758
2023 Q1	$1.43K	Hold	102	–	–	﹤0.01%	6850
2022 Q4	$1K	Hold	102	–	–	﹤0.01%	6820
2022 Q3	$1K	Hold	102	–	–	﹤0.01%	6926
2022 Q2	$1K	Buy	+102	New	+$1.32K	﹤0.01%	7019

Other funds holding ALOT

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MBAM

Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Osaic Holdings's ALOT Position: Q1 2025 in Review

Osaic Holdings sold out of AstroNova (ALOT) in Q1 2025, closing a stake of 389 shares — an estimated $4.67K sold.

Osaic Holdings first reported a position in ALOT in Q2 2022 and held it in 11 quarters. The position peaked at $6.61K in Q3 2024. 30 funds tracked by Wall St. Rank hold ALOT as of Q1 2025.

Osaic Holdings reported no remaining AstroNova position as of Q1 2025 after selling out during the quarter.
Osaic Holdings sold 389 AstroNova shares in Q1 2025, an estimated $4.67K.
Osaic Holdings first reported a position in AstroNova in Q2 2022 and held it in 11 quarters.
Osaic Holdings's AstroNova position peaked at $6.61K in Q3 2024.
30 funds tracked by Wall St. Rank held AstroNova as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.