Osaic Holdings
ASTL icon

Osaic Holdings’s Algoma Steel ASTL Stock Holding History

Osaic Holdings’s Portfolio ASTL Stock Details ASTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.81K Sell
1,682
-1
-0.1% -$5 ﹤0.01% 6791
2026
Q1 		$6.95K Buy
1,683
+1,516
+908% +$6.58K ﹤0.01% 6507
2025
Q4 		$684 Hold
167
– – ﹤0.01% 7379
2025
Q3 		$593 Hold
167
– – ﹤0.01% 7502
2025
Q2 		$1.15K Buy
+167
New +$932 ﹤0.01% 7110
2025
Q1 		– Sell
-260
Closed -$2.54K – 7442
2024
Q4 		$2.54K Buy
260
+92
+55% +$950 ﹤0.01% 6509
2024
Q3 		$1.72K Buy
168
+2
+1% +$18 ﹤0.01% 6672
2024
Q2 		$1.16K Sell
166
-284
-63% -$2.19K ﹤0.01% 6770
2024
Q1 		$3.82K Hold
450
– – ﹤0.01% 6213
2023
Q4 		$4.51K Hold
450
– – ﹤0.01% 6213
2023
Q3 		$3.06K Hold
450
– – ﹤0.01% 6461
2023
Q2 		$3.19K Sell
450
-1
-0.2% -$7 ﹤0.01% 6493
2023
Q1 		$3.64K Sell
451
-453
-50% -$3.46K ﹤0.01% 6482
2022
Q4 		$6K Hold
904
– – ﹤0.01% 6180
2022
Q3 		$6K Hold
904
– – ﹤0.01% 6255
2022
Q2 		$8K Buy
+904
New +$8.68K ﹤0.01% 6211
2022
Q1 		– Sell
-799
Closed -$9K – 7224
2021
Q4 		$9K Buy
+799
New +$8.56K ﹤0.01% 6311

Other funds holding ASTL

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Osaic Holdings's ASTL Position: Q2 2026 in Review

Osaic Holdings reduced its Algoma Steel (ASTL) stake by 0.06% in Q2 2026, selling an estimated $5 and leaving 1,682 shares worth $6.81K. The position accounts for ﹤0.01% of the portfolio, ranked #6791.

Osaic Holdings first reported a position in ASTL in Q4 2021 and has held it in 17 quarters since. The position peaked at $9K in Q4 2021. 95 funds tracked by Wall St. Rank hold ASTL as of Q2 2026.

  • Osaic Holdings held 1,682 shares of Algoma Steel worth $6.81K as of Q2 2026.
  • Osaic Holdings sold 1 Algoma Steel share in Q2 2026, an estimated $5.
  • Algoma Steel made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6791 holding.
  • Osaic Holdings first reported a position in Algoma Steel in Q4 2021 and has held it in 17 quarters since.
  • Osaic Holdings's Algoma Steel position peaked at $9K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Algoma Steel as of Q2 2026.

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