Osaic Holdings’s Aris Water Solutions ARIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-48,092
| Closed | -$1.17M | – | 7849 |
|
|
2025
Q3 | $1.17M | Buy |
48,092
+2,223
| +5% | +$51.5K | ﹤0.01% | 2657 |
|
|
2025
Q2 | $1.08M | Buy |
45,869
+5,963
| +15% | +$147K | ﹤0.01% | 2452 |
|
|
2025
Q1 | $1.28M | Buy |
39,906
+11,441
| +40% | +$325K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $682K | Buy |
28,465
+18,718
| +192% | +$407K | ﹤0.01% | 2512 |
|
|
2024
Q3 | $164K | Sell |
9,747
-4,279
| -31% | -$69.3K | ﹤0.01% | 3815 |
|
|
2024
Q2 | $220K | Buy |
14,026
+601
| +4% | +$8.99K | ﹤0.01% | 3469 |
|
|
2024
Q1 | $190K | Sell |
13,425
-9,357
| -41% | -$95.2K | ﹤0.01% | 3738 |
|
|
2023
Q4 | $191K | Sell |
22,782
-27,449
| -55% | -$236K | ﹤0.01% | 3961 |
|
|
2023
Q3 | $501K | Buy |
50,231
+12,355
| +33% | +$132K | ﹤0.01% | 3238 |
|
|
2023
Q2 | $391K | Buy |
37,876
+1,583
| +4% | +$13.7K | ﹤0.01% | 3350 |
|
|
2023
Q1 | $283K | Buy |
36,293
+14,319
| +65% | +$185K | ﹤0.01% | 3598 |
|
|
2022
Q4 | $317K | Sell |
21,974
-2,000
| -8% | -$30.7K | ﹤0.01% | 3461 |
|
|
2022
Q3 | $306K | Buy |
23,974
+11,993
| +100% | +$205K | ﹤0.01% | 3359 |
|
|
2022
Q2 | $199K | Buy |
11,981
+11,206
| +1,446% | +$203K | ﹤0.01% | 3804 |
|
|
2022
Q1 | $14K | Buy |
775
+440
| +131% | +$6.38K | ﹤0.01% | 5921 |
|
|
2021
Q4 | $4K | Buy |
+335
| New | +$4.45K | ﹤0.01% | 6725 |
|
Other funds holding ARIS
Osaic Holdings's ARIS Position: Q4 2025 in Review
Osaic Holdings sold out of Aris Water Solutions (ARIS) in Q4 2025, closing a stake of 48,092 shares — an estimated $1.17M sold.
Osaic Holdings first reported a position in ARIS in Q4 2021 and held it in 16 quarters. The position peaked at $1.28M in Q1 2025. 1 fund tracked by Wall St. Rank holds ARIS as of Q4 2025.
- Osaic Holdings reported no remaining Aris Water Solutions position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 48,092 Aris Water Solutions shares in Q4 2025, an estimated $1.17M.
- Osaic Holdings first reported a position in Aris Water Solutions in Q4 2021 and held it in 16 quarters.
- Osaic Holdings's Aris Water Solutions position peaked at $1.28M in Q1 2025.
- 1 fund tracked by Wall St. Rank held Aris Water Solutions as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.