Osaic Holdings’s Allurion Technologies ALUR Stock Holding History

Osaic Holdings’s Portfolio ALUR Stock Details ALUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-504	Closed	-$619	–	7808
2025 Q4	$619	Sell	504 -286	-36%	-$480	﹤0.01%	7400
2025 Q3	$1.71K	Hold	790	–	–	﹤0.01%	7183
2025 Q2	$1.92K	Hold	790	–	–	﹤0.01%	6945
2025 Q1	$2.54K	Buy	790 +786	+19,650%	+$3.38K	﹤0.01%	6500
2024 Q4	$43	Hold	4	–	–	﹤0.01%	7302
2024 Q3	$61	Hold	4	–	–	﹤0.01%	7286
2024 Q2	$100	Hold	4	–	–	﹤0.01%	7243
2024 Q1	$175	Hold	4	–	–	﹤0.01%	6972
2023 Q4	$374	Hold	4	–	–	﹤0.01%	6934
2023 Q3	$430	Buy	+4	New	+$450	﹤0.01%	7019

Other funds holding ALUR

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings's ALUR Position: Q1 2026 in Review

Osaic Holdings sold out of Allurion Technologies (ALUR) in Q1 2026, closing a stake of 504 shares — an estimated $619 sold.

Osaic Holdings first reported a position in ALUR in Q3 2023 and held it in 10 quarters. The position peaked at $2.54K in Q1 2025. 1 fund tracked by Wall St. Rank holds ALUR as of Q1 2026.

Osaic Holdings reported no remaining Allurion Technologies position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 504 Allurion Technologies shares in Q1 2026, an estimated $619.
Osaic Holdings first reported a position in Allurion Technologies in Q3 2023 and held it in 10 quarters.
Osaic Holdings's Allurion Technologies position peaked at $2.54K in Q1 2025.
1 fund tracked by Wall St. Rank held Allurion Technologies as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.