Osaic Holdings’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-376
| Closed | -$7.17K | – | 8009 |
|
|
2026
Q1 | $7.17K | Buy |
376
+336
| +840% | +$4.13K | ﹤0.01% | 6486 |
|
|
2025
Q4 | $362 | Sell |
40
-139
| -78% | -$1.62K | ﹤0.01% | 7494 |
|
|
2025
Q3 | $2.24K | Buy |
179
+5
| +3% | +$58 | ﹤0.01% | 7103 |
|
|
2025
Q2 | $1.67K | Sell |
174
-317
| -65% | -$3.05K | ﹤0.01% | 6990 |
|
|
2025
Q1 | $4.93K | Sell |
491
-44
| -8% | -$524 | ﹤0.01% | 6186 |
|
|
2024
Q4 | $6.98K | Buy |
535
+195
| +57% | +$2.91K | ﹤0.01% | 6005 |
|
|
2024
Q3 | $6.01K | Buy |
340
+14
| +4% | +$278 | ﹤0.01% | 6113 |
|
|
2024
Q2 | $6.07K | Sell |
326
-1,257
| -79% | -$18.7K | ﹤0.01% | 6076 |
|
|
2024
Q1 | $22.8K | Buy |
1,583
+1,430
| +935% | +$19.5K | ﹤0.01% | 5286 |
|
|
2023
Q4 | $2.46K | Sell |
153
-1,422
| -90% | -$35.2K | ﹤0.01% | 6464 |
|
|
2023
Q3 | $60.5K | Sell |
1,575
-547
| -26% | -$31.9K | ﹤0.01% | 4864 |
|
|
2023
Q2 | $172K | Sell |
2,122
-679
| -24% | -$63.1K | ﹤0.01% | 4016 |
|
|
2023
Q1 | $268K | Buy |
2,801
+1,106
| +65% | +$83.3K | ﹤0.01% | 3634 |
|
|
2022
Q4 | $110K | Buy |
1,695
+1,620
| +2,160% | +$71.2K | ﹤0.01% | 4354 |
|
|
2022
Q3 | $2K | Sell |
75
-720
| -91% | -$32.5K | ﹤0.01% | 6738 |
|
|
2022
Q2 | $35K | Sell |
795
-87
| -10% | -$3.62K | ﹤0.01% | 5208 |
|
|
2022
Q1 | $38K | Buy |
882
+853
| +2,941% | +$31.8K | ﹤0.01% | 5279 |
|
|
2021
Q4 | $1K | Sell |
29
-3
| -9% | -$62 | ﹤0.01% | 7127 |
|
|
2021
Q3 | $0 | Buy |
32
+3
| +10% | +$51 | ﹤0.01% | 7168 |
|
|
2021
Q2 | $1K | Buy |
29
+25
| +625% | +$721 | ﹤0.01% | 6814 |
|
|
2021
Q1 | $0 | Sell |
4
-43
| -91% | -$2.13K | ﹤0.01% | 6789 |
|
|
2020
Q4 | $1K | Sell |
47
-12
| -20% | -$373 | ﹤0.01% | 6169 |
|
|
2020
Q3 | $2K | Sell |
59
-2
| -3% | -$97 | ﹤0.01% | 5815 |
|
|
2020
Q2 | $3K | Sell |
61
-19
| -24% | -$980 | ﹤0.01% | 5629 |
|
|
2020
Q1 | $3K | Buy |
+80
| New | +$5.07K | ﹤0.01% | 5513 |
|
Other funds holding ASRT
Osaic Holdings's ASRT Position: Q2 2026 in Review
Osaic Holdings sold out of Assertio (ASRT) in Q2 2026, closing a stake of 376 shares — an estimated $7.17K sold.
Osaic Holdings first reported a position in ASRT in Q1 2020 and held it in 25 quarters. The position peaked at $268K in Q1 2023. 1 fund tracked by Wall St. Rank holds ASRT as of Q2 2026.
- Osaic Holdings reported no remaining Assertio position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 376 Assertio shares in Q2 2026, an estimated $7.17K.
- Osaic Holdings first reported a position in Assertio in Q1 2020 and held it in 25 quarters.
- Osaic Holdings's Assertio position peaked at $268K in Q1 2023.
- 1 fund tracked by Wall St. Rank held Assertio as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.