Osaic Holdings
ALRS icon

Osaic Holdings’s Alerus Financial ALRS Stock Holding History

Osaic Holdings’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.1K Buy
1,930
+16
+0.8% +$440 ﹤0.01% 5345
2026
Q1 		$45.4K Buy
1,914
+17
+0.9% +$412 ﹤0.01% 5297
2025
Q4 		$42.7K Sell
1,897
-667
-26% -$14.5K ﹤0.01% 5343
2025
Q3 		$57.1K Buy
2,564
+18
+0.7% +$399 ﹤0.01% 5223
2025
Q2 		$55.1K Buy
2,546
+22
+0.9% +$440 ﹤0.01% 4978
2025
Q1 		$46.6K Buy
2,524
+168
+7% +$3.34K ﹤0.01% 4771
2024
Q4 		$45.4K Buy
2,356
+14
+0.6% +$308 ﹤0.01% 4783
2024
Q3 		$53.6K Buy
2,342
+29
+1% +$619 ﹤0.01% 4695
2024
Q2 		$45.4K Buy
2,313
+96
+4% +$1.89K ﹤0.01% 4761
2024
Q1 		$48.4K Sell
2,217
-97
-4% -$2.13K ﹤0.01% 4773
2023
Q4 		$51.8K Sell
2,314
-1,323
-36% -$25K ﹤0.01% 4883
2023
Q3 		$66.1K Sell
3,637
-21
-0.6% -$395 ﹤0.01% 4792
2023
Q2 		$65.8K Buy
3,658
+1,471
+67% +$23.8K ﹤0.01% 4754
2023
Q1 		$35.1K Sell
2,187
-1,339
-38% -$26.5K ﹤0.01% 5198
2022
Q4 		$82K Buy
3,526
+2,831
+407% +$64.3K ﹤0.01% 4595
2022
Q3 		$16K Sell
695
-250
-26% -$5.9K ﹤0.01% 5734
2022
Q2 		$23K Buy
945
+46
+5% +$1.17K ﹤0.01% 5506
2022
Q1 		$26K Hold
899
– – ﹤0.01% 5512
2021
Q4 		$27K Buy
899
+54
+6% +$1.69K ﹤0.01% 5576
2021
Q3 		$25K Hold
845
– – ﹤0.01% 5608
2021
Q2 		$24K Buy
845
+204
+32% +$6.38K ﹤0.01% 5535
2021
Q1 		$19K Hold
641
– – ﹤0.01% 5499
2020
Q4 		$18K Buy
641
+110
+21% +$2.65K ﹤0.01% 5207
2020
Q3 		$10K Hold
531
– – ﹤0.01% 5250
2020
Q2 		$10K Hold
531
– – ﹤0.01% 5162
2020
Q1 		$9K Buy
+531
New +$10.6K ﹤0.01% 5046

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Osaic Holdings's ALRS Position: Q2 2026 in Review

Osaic Holdings increased its Alerus Financial (ALRS) stake by 0.84% in Q2 2026, buying an estimated $440 and bringing the position to 1,930 shares worth $60.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5345.

Osaic Holdings first reported a position in ALRS in Q1 2020 and has held it in 26 quarters since. The position peaked at $82K in Q4 2022. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Osaic Holdings held 1,930 shares of Alerus Financial worth $60.1K as of Q2 2026.
  • Osaic Holdings bought 16 Alerus Financial shares in Q2 2026, an estimated $440.
  • Alerus Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5345 holding.
  • Osaic Holdings first reported a position in Alerus Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Alerus Financial position peaked at $82K in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

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