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
Q2 		$21.2K Sell
3,780
-1,000
-21% -$5.23K ﹤0.01% 6133
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 $3.33B AUM 163.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Osaic Holdings's APT Position: Q2 2026 in Review

Osaic Holdings reduced its Alpha Pro Tech (APT) stake by 21% in Q2 2026, selling an estimated $5.23K and leaving 3,780 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6133.

Osaic Holdings first reported a position in APT in Q1 2020 and has held it in 26 quarters since. The position peaked at $121K in Q3 2025. 41 funds tracked by Wall St. Rank hold APT as of Q2 2026.

  • Osaic Holdings held 3,780 shares of Alpha Pro Tech worth $21.2K as of Q2 2026.
  • Osaic Holdings sold 1,000 Alpha Pro Tech shares in Q2 2026, an estimated $5.23K.
  • Alpha Pro Tech made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6133 holding.
  • Osaic Holdings first reported a position in Alpha Pro Tech in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Alpha Pro Tech position peaked at $121K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2026.

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