Osaic Holdings’s Allurion Technologies Warrants ALUR.WS Stock Holding History

Osaic Holdings’s Portfolio ALUR.WS Stock Details ALUR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-281	Closed	-$5	–	7809
2025 Q4	$5	Buy	281 +205	+270%	+$6	﹤0.01%	7777
2025 Q3	$1	Hold	76	–	–	﹤0.01%	7895
2025 Q2	$1	Buy	76 +15	+25%	–	﹤0.01%	7728
2025 Q1	$1	Sell	61 -36	-37%	-$1	﹤0.01%	7408
2024 Q4	$2	Sell	97 -15	-13%	-$1	﹤0.01%	7373
2024 Q3	$4	Hold	112	–	–	﹤0.01%	7365
2024 Q2	$16	Buy	112 +15	+15%	+$3	﹤0.01%	7343
2024 Q1	$24	Hold	97	–	–	﹤0.01%	7115
2023 Q4	$43	Sell	97 -36	-27%	-$24	﹤0.01%	7169
2023 Q3	$120	Buy	+133	New	+$110	﹤0.01%	7209

Other funds holding ALUR.WS

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Osaic Holdings's ALUR.WS Position: Q1 2026 in Review

Osaic Holdings sold out of Allurion Technologies Warrants (ALUR.WS) in Q1 2026, closing a stake of 281 shares — an estimated $5 sold.

Osaic Holdings first reported a position in ALUR.WS in Q3 2023 and held it in 10 quarters. The position peaked at $120 in Q3 2023. 3 funds tracked by Wall St. Rank hold ALUR.WS as of Q1 2026.

Osaic Holdings reported no remaining Allurion Technologies Warrants position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 281 Allurion Technologies Warrants shares in Q1 2026, an estimated $5.
Osaic Holdings first reported a position in Allurion Technologies Warrants in Q3 2023 and held it in 10 quarters.
Osaic Holdings's Allurion Technologies Warrants position peaked at $120 in Q3 2023.
3 funds tracked by Wall St. Rank held Allurion Technologies Warrants as of Q1 2026.

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