Osaic Holdings
ARTNA icon

Osaic Holdings’s Artesian Resources ARTNA Stock Holding History

Osaic Holdings’s Portfolio ARTNA Stock Details ARTNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.28K Sell
260
-573
-69% -$18.8K ﹤0.01% 6411
2025
Q4 		$26.4K Sell
833
-295
-26% -$9.5K ﹤0.01% 5676
2025
Q3 		$37.1K Sell
1,128
-504
-31% -$16.7K ﹤0.01% 5507
2025
Q2 		$54.8K Buy
1,632
+503
+45% +$17.1K ﹤0.01% 4983
2025
Q1 		$36.9K Buy
1,129
+30
+3% +$941 ﹤0.01% 4931
2024
Q4 		$34.8K Buy
1,099
+4
+0.4% +$137 ﹤0.01% 4959
2024
Q3 		$40.7K Sell
1,095
-742
-40% -$27.8K ﹤0.01% 4889
2024
Q2 		$64.6K Buy
1,837
+743
+68% +$26.9K ﹤0.01% 4476
2024
Q1 		$40.6K Sell
1,094
-517
-32% -$18.8K ﹤0.01% 4896
2023
Q4 		$66.8K Sell
1,611
-651
-29% -$27.2K ﹤0.01% 4705
2023
Q3 		$95K Buy
2,262
+544
+32% +$25.1K ﹤0.01% 4549
2023
Q2 		$81.1K Sell
1,718
-87
-5% -$4.57K ﹤0.01% 4594
2023
Q1 		$99.9K Buy
1,805
+2
+0.1% +$114 ﹤0.01% 4451
2022
Q4 		$106K Sell
1,803
-982
-35% -$51.7K ﹤0.01% 4382
2022
Q3 		$134K Sell
2,785
-32
-1% -$1.7K ﹤0.01% 4113
2022
Q2 		$139K Buy
2,817
+106
+4% +$4.98K ﹤0.01% 4125
2022
Q1 		$85K Sell
2,711
-32
-1% -$1.49K ﹤0.01% 4711
2021
Q4 		$127K Buy
2,743
+211
+8% +$8.87K ﹤0.01% 4365
2021
Q3 		$96K Buy
2,532
+67
+3% +$2.58K ﹤0.01% 4562
2021
Q2 		$92K Sell
2,465
-3,225
-57% -$129K ﹤0.01% 4547
2021
Q1 		$225K Buy
5,690
+1
+0% +$39 ﹤0.01% 3630
2020
Q4 		$211K Sell
5,689
-908
-14% -$33.8K ﹤0.01% 3431
2020
Q3 		$228K Buy
6,597
+4,026
+157% +$142K ﹤0.01% 3118
2020
Q2 		$93K Sell
2,571
-100
-4% -$3.52K ﹤0.01% 3730
2020
Q1 		$100K Buy
+2,671
New +$97.6K ﹤0.01% 3475

Other funds holding ARTNA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings's ARTNA Position: Q1 2026 in Review

Osaic Holdings reduced its Artesian Resources (ARTNA) stake by 69% in Q1 2026, selling an estimated $18.8K and leaving 260 shares worth $8.28K. The position accounts for ﹤0.01% of the portfolio, ranked #6411.

Osaic Holdings first reported a position in ARTNA in Q1 2020 and has held it in 25 quarters since. The position peaked at $228K in Q3 2020. 105 funds tracked by Wall St. Rank hold ARTNA as of Q1 2026.

  • Osaic Holdings held 260 shares of Artesian Resources worth $8.28K as of Q1 2026.
  • Osaic Holdings sold 573 Artesian Resources shares in Q1 2026, an estimated $18.8K.
  • Artesian Resources made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6411 holding.
  • Osaic Holdings first reported a position in Artesian Resources in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Artesian Resources position peaked at $228K in Q3 2020.
  • 105 funds tracked by Wall St. Rank held Artesian Resources as of Q1 2026.

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