Osaic Holdings
ALRM icon

Osaic Holdings’s Alarm.com ALRM Stock Holding History

Osaic Holdings’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.1K Sell
795
-24
-3% -$1.08K ﹤0.01% 5690
2026
Q1 		$35.4K Sell
819
-1,583
-66% -$75.6K ﹤0.01% 5466
2025
Q4 		$123K Sell
2,402
-233
-9% -$11.9K ﹤0.01% 4540
2025
Q3 		$142K Sell
2,635
-537
-17% -$30K ﹤0.01% 4498
2025
Q2 		$179K Buy
3,172
+1,548
+95% +$85.9K ﹤0.01% 4035
2025
Q1 		$90.4K Sell
1,624
-278
-15% -$16.7K ﹤0.01% 4252
2024
Q4 		$116K Buy
1,902
+1,207
+174% +$71.9K ﹤0.01% 4068
2024
Q3 		$38K Sell
695
-34
-5% -$2.09K ﹤0.01% 4937
2024
Q2 		$46.3K Sell
729
-21
-3% -$1.39K ﹤0.01% 4741
2024
Q1 		$54.4K Sell
750
-2,696
-78% -$183K ﹤0.01% 4692
2023
Q4 		$223K Sell
3,446
-3,608
-51% -$207K ﹤0.01% 3831
2023
Q3 		$431K Buy
7,054
+879
+14% +$49.7K ﹤0.01% 3379
2023
Q2 		$319K Sell
6,175
-254
-4% -$12.5K ﹤0.01% 3530
2023
Q1 		$323K Buy
6,429
+94
+1% +$4.84K ﹤0.01% 3486
2022
Q4 		$313K Sell
6,335
-300
-5% -$16.5K ﹤0.01% 3475
2022
Q3 		$429K Buy
6,635
+425
+7% +$29.2K ﹤0.01% 3032
2022
Q2 		$384K Sell
6,210
-817
-12% -$50.2K ﹤0.01% 3193
2022
Q1 		$466K Buy
7,027
+935
+15% +$66.2K ﹤0.01% 3291
2021
Q4 		$517K Buy
6,092
+1,165
+24% +$95.3K ﹤0.01% 3027
2021
Q3 		$387K Buy
4,927
+1,128
+30% +$93.3K ﹤0.01% 3293
2021
Q2 		$323K Buy
3,799
+669
+21% +$57.1K ﹤0.01% 3442
2021
Q1 		$271K Buy
3,130
+616
+25% +$58.1K ﹤0.01% 3471
2020
Q4 		$260K Buy
2,514
+628
+33% +$45.6K ﹤0.01% 3236
2020
Q3 		$104K Sell
1,886
-33
-2% -$2.04K ﹤0.01% 3786
2020
Q2 		$122K Sell
1,919
-688
-26% -$34.6K ﹤0.01% 3548
2020
Q1 		$102K Buy
+2,607
New +$114K ﹤0.01% 3457

Other funds holding ALRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Osaic Holdings's ALRM Position: Q2 2026 in Review

Osaic Holdings reduced its Alarm.com (ALRM) stake by 2.9% in Q2 2026, selling an estimated $1.08K and leaving 795 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5690.

Osaic Holdings first reported a position in ALRM in Q1 2020 and has held it in 26 quarters since. The position peaked at $517K in Q4 2021. 313 funds tracked by Wall St. Rank hold ALRM as of Q2 2026.

  • Osaic Holdings held 795 shares of Alarm.com worth $37.1K as of Q2 2026.
  • Osaic Holdings sold 24 Alarm.com shares in Q2 2026, an estimated $1.08K.
  • Alarm.com made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5690 holding.
  • Osaic Holdings first reported a position in Alarm.com in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Alarm.com position peaked at $517K in Q4 2021.
  • 313 funds tracked by Wall St. Rank held Alarm.com as of Q2 2026.

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