Osaic Holdings
APT icon

Osaic Holdings’s Alpha Pro Tech APT Stock Holding History

Osaic Holdings’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.2K Sell
4,780
-18,700
-80% -$91.9K ﹤0.01% 5814
2025
Q4 		$104K Sell
23,480
-1,800
-7% -$8.28K ﹤0.01% 4668
2025
Q3 		$121K Buy
25,280
+15,500
+158% +$74.1K ﹤0.01% 4628
2025
Q2 		$45.9K Sell
9,780
-10,600
-52% -$48K ﹤0.01% 5112
2025
Q1 		$102K Buy
20,380
+1,100
+6% +$5.88K ﹤0.01% 4155
2024
Q4 		$102K Buy
19,280
+4,600
+31% +$25.3K ﹤0.01% 4150
2024
Q3 		$83.7K Hold
14,680
– – ﹤0.01% 4355
2024
Q2 		$80.7K Buy
14,680
+6,335
+76% +$35.3K ﹤0.01% 4300
2024
Q1 		$52.1K Buy
8,345
+1,600
+24% +$8.76K ﹤0.01% 4720
2023
Q4 		$35.7K Buy
6,745
+1,400
+26% +$6.42K ﹤0.01% 5118
2023
Q3 		$23.2K Buy
5,345
+900
+20% +$3.74K ﹤0.01% 5472
2023
Q2 		$17.7K Buy
4,445
+1,180
+36% +$4.64K ﹤0.01% 5655
2023
Q1 		$13.6K Buy
3,265
+800
+32% +$3.32K ﹤0.01% 5795
2022
Q4 		$9K Buy
2,465
+265
+12% +$1.08K ﹤0.01% 5978
2022
Q3 		$8K Hold
2,200
– – ﹤0.01% 6102
2022
Q2 		$9K Hold
2,200
– – ﹤0.01% 6145
2022
Q1 		$8K Sell
2,200
-848
-28% -$3.94K ﹤0.01% 6251
2021
Q4 		$18K Sell
3,048
-10,800
-78% -$63K ﹤0.01% 5849
2021
Q3 		$93K Buy
13,848
+10,463
+309% +$86.4K ﹤0.01% 4587
2021
Q2 		$29K Sell
3,385
-1,251
-27% -$10.9K ﹤0.01% 5412
2021
Q1 		$46K Buy
4,636
+1,616
+54% +$21.4K ﹤0.01% 4930
2020
Q4 		$33K Hold
3,020
– – ﹤0.01% 4842
2020
Q3 		$44K Sell
3,020
-895
-23% -$15.2K ﹤0.01% 4388
2020
Q2 		$69K Buy
3,915
+3,705
+1,764% +$51.2K ﹤0.01% 3952
2020
Q1 		$2K Buy
+210
New +$1.75K ﹤0.01% 5642

Other funds holding APT

NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's APT Position: Q1 2026 in Review

Osaic Holdings reduced its Alpha Pro Tech (APT) stake by 80% in Q1 2026, selling an estimated $91.9K and leaving 4,780 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5814.

Osaic Holdings first reported a position in APT in Q1 2020 and has held it in 25 quarters since. The position peaked at $121K in Q3 2025. 37 funds tracked by Wall St. Rank hold APT as of Q1 2026.

  • Osaic Holdings held 4,780 shares of Alpha Pro Tech worth $21.2K as of Q1 2026.
  • Osaic Holdings sold 18,700 Alpha Pro Tech shares in Q1 2026, an estimated $91.9K.
  • Alpha Pro Tech made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5814 holding.
  • Osaic Holdings first reported a position in Alpha Pro Tech in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Alpha Pro Tech position peaked at $121K in Q3 2025.
  • 37 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q1 2026.

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