Osaic Holdings
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Osaic Holdings’s Alliance Resource Partners ARLP Stock Holding History

Osaic Holdings’s Portfolio ARLP Stock Details ARLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$288K Sell
12,001
-4,074
-25% -$104K ﹤0.01% 4127
2026
Q1 		$445K Sell
16,075
-2,722
-14% -$70.5K ﹤0.01% 3464
2025
Q4 		$437K Sell
18,797
-2,741
-13% -$66.5K ﹤0.01% 3462
2025
Q3 		$514K Buy
21,538
+2,090
+11% +$52.3K ﹤0.01% 3405
2025
Q2 		$508K Sell
19,448
-12,423
-39% -$326K ﹤0.01% 3121
2025
Q1 		$869K Buy
31,871
+6,090
+24% +$163K ﹤0.01% 2365
2024
Q4 		$678K Buy
25,781
+8,466
+49% +$222K ﹤0.01% 2516
2024
Q3 		$433K Sell
17,315
-81
-0.5% -$1.96K ﹤0.01% 3018
2024
Q2 		$426K Sell
17,396
-101,985
-85% -$2.31M ﹤0.01% 2908
2024
Q1 		$2.39M Buy
119,381
+92,094
+338% +$1.88M 0.01% 1563
2023
Q4 		$578K Sell
27,287
-3,889
-12% -$84.2K ﹤0.01% 3034
2023
Q3 		$702K Sell
31,176
-9,839
-24% -$196K ﹤0.01% 2962
2023
Q2 		$758K Sell
41,015
-2,317
-5% -$44.4K ﹤0.01% 2771
2023
Q1 		$874K Buy
43,332
+8,452
+24% +$173K ﹤0.01% 2607
2022
Q4 		$708K Buy
34,880
+11,251
+48% +$255K ﹤0.01% 2711
2022
Q3 		$542K Buy
23,629
+2,883
+14% +$66K ﹤0.01% 2823
2022
Q2 		$378K Buy
20,746
+8,921
+75% +$162K ﹤0.01% 3212
2022
Q1 		$182K Sell
11,825
-24,773
-68% -$350K ﹤0.01% 4106
2021
Q4 		$463K Buy
36,598
+28,201
+336% +$318K ﹤0.01% 3139
2021
Q3 		$91K Buy
8,397
+4,978
+146% +$41.5K ﹤0.01% 4608
2021
Q2 		$25K Sell
3,419
-2,319
-40% -$14.5K ﹤0.01% 5509
2021
Q1 		$32K Buy
5,738
+1,384
+32% +$7.95K ﹤0.01% 5181
2020
Q4 		$19K Sell
4,354
-6,545
-60% -$25.1K ﹤0.01% 5182
2020
Q3 		$31K Sell
10,899
-9,092
-45% -$29.3K ﹤0.01% 4634
2020
Q2 		$65K Sell
19,991
-6,452
-24% -$22.1K ﹤0.01% 3994
2020
Q1 		$78K Buy
+26,443
New +$204K ﹤0.01% 3656

Other funds holding ARLP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return

Osaic Holdings's ARLP Position: Q2 2026 in Review

Osaic Holdings reduced its Alliance Resource Partners (ARLP) stake by 25% in Q2 2026, selling an estimated $104K and leaving 12,001 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #4127.

Osaic Holdings first reported a position in ARLP in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.39M in Q1 2024. 171 funds tracked by Wall St. Rank hold ARLP as of Q2 2026.

  • Osaic Holdings held 12,001 shares of Alliance Resource Partners worth $288K as of Q2 2026.
  • Osaic Holdings sold 4,074 Alliance Resource Partners shares in Q2 2026, an estimated $104K.
  • Alliance Resource Partners made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4127 holding.
  • Osaic Holdings first reported a position in Alliance Resource Partners in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Alliance Resource Partners position peaked at $2.39M in Q1 2024.
  • 171 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q2 2026.

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