Osaic Holdings
ASRT

Osaic Holdings’s Assertio ASRT Stock Holding History

Osaic Holdings’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Osaic Holdings's ASRT Position: Q1 2026 in Review

Osaic Holdings increased its Assertio (ASRT) stake by 840% in Q1 2026, buying an estimated $4.13K and bringing the position to 376 shares worth $7.17K. The position accounts for ﹤0.01% of the portfolio, ranked #6486.

Osaic Holdings first reported a position in ASRT in Q1 2020 and has held it in 25 quarters since. The position peaked at $268K in Q1 2023. 65 funds tracked by Wall St. Rank hold ASRT as of Q1 2026.

  • Osaic Holdings held 376 shares of Assertio worth $7.17K as of Q1 2026.
  • Osaic Holdings bought 336 Assertio shares in Q1 2026, an estimated $4.13K.
  • Assertio made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6486 holding.
  • Osaic Holdings first reported a position in Assertio in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Assertio position peaked at $268K in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Assertio as of Q1 2026.

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