Osaic Holdings
AMR icon

Osaic Holdings’s Alpha Metallurgical Resources AMR Stock Holding History

Osaic Holdings’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.6M Buy
33,926
+11,618
+52% +$2.21M 0.01% 1445
2026
Q1 		$4.58M Buy
22,308
+3,726
+20% +$755K 0.01% 1421
2025
Q4 		$3.71M Sell
18,582
-4,883
-21% -$844K 0.01% 1606
2025
Q3 		$3.5M Sell
23,465
-396
-2% -$54.9K ﹤0.01% 1745
2025
Q2 		$2.68M Buy
23,861
+23,851
+238,510% +$2.79M ﹤0.01% 1674
2025
Q1 		$1.25K Sell
10
-181
-95% -$29.5K ﹤0.01% 6751
2024
Q4 		$38.2K Sell
191
-224
-54% -$50.2K ﹤0.01% 4894
2024
Q3 		$98K Sell
415
-432
-51% -$110K ﹤0.01% 4234
2024
Q2 		$238K Sell
847
-4,474
-84% -$1.39M ﹤0.01% 3410
2024
Q1 		$1.76M Sell
5,321
-762
-13% -$279K ﹤0.01% 1800
2023
Q4 		$2.06M Buy
6,083
+3,234
+114% +$852K ﹤0.01% 1838
2023
Q3 		$740K Buy
2,849
+955
+50% +$187K ﹤0.01% 2904
2023
Q2 		$311K Sell
1,894
-203
-10% -$31K ﹤0.01% 3552
2023
Q1 		$327K Buy
2,097
+1,367
+187% +$219K ﹤0.01% 3477
2022
Q4 		$107K Buy
730
+66
+10% +$10.4K ﹤0.01% 4373
2022
Q3 		$91K Sell
664
-767
-54% -$107K ﹤0.01% 4454
2022
Q2 		$185K Buy
1,431
+106
+8% +$16K ﹤0.01% 3871
2022
Q1 		$174K Buy
1,325
+1,317
+16,463% +$121K ﹤0.01% 4147
2021
Q4 		$0 Hold
8
– – ﹤0.01% 7354
2021
Q3 		$0 Hold
8
– – ﹤0.01% 7160
2021
Q2 		$0 Buy
8
+2
+33% +$34 ﹤0.01% 6975
2021
Q1 		$0 Sell
6
-2
-25% -$27 ﹤0.01% 6785
2020
Q4 		$0 Sell
8
-2
-20% -$18 ﹤0.01% 6377
2020
Q3 		$0 Hold
10
– – ﹤0.01% 6188
2020
Q2 		$0 Hold
10
– – ﹤0.01% 6090
2020
Q1 		$0 Buy
+10
New +$57 ﹤0.01% 6037

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Osaic Holdings's AMR Position: Q2 2026 in Review

Osaic Holdings increased its Alpha Metallurgical Resources (AMR) stake by 52% in Q2 2026, buying an estimated $2.21M and bringing the position to 33,926 shares worth $5.6M. The position accounts for 0.01% of the portfolio, ranked #1445.

Osaic Holdings first reported a position in AMR in Q1 2020 and has held it in 26 quarters since. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Osaic Holdings held 33,926 shares of Alpha Metallurgical Resources worth $5.6M as of Q2 2026.
  • Osaic Holdings bought 11,618 Alpha Metallurgical Resources shares in Q2 2026, an estimated $2.21M.
  • Alpha Metallurgical Resources made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1445 holding.
  • Osaic Holdings first reported a position in Alpha Metallurgical Resources in Q1 2020 and has held it in 26 quarters since.
  • 254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

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