Osaic Holdings
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Osaic Holdings’s Alphatec Holdings ATEC Stock Holding History

Osaic Holdings’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Buy
153,780
+29,264
+24% +$267K ﹤0.01% 2705
2026
Q1 		$1.35M Sell
124,516
-11,245
-8% -$164K ﹤0.01% 2421
2025
Q4 		$2.86M Buy
135,761
+4,316
+3% +$79.9K ﹤0.01% 1793
2025
Q3 		$1.95M Buy
131,445
+95,203
+263% +$1.33M ﹤0.01% 2195
2025
Q2 		$402K Buy
36,242
+6,616
+22% +$76K ﹤0.01% 3339
2025
Q1 		$300K Buy
29,626
+2,921
+11% +$31.4K ﹤0.01% 3294
2024
Q4 		$245K Buy
26,705
+13,090
+96% +$104K ﹤0.01% 3423
2024
Q3 		$75.7K Buy
13,615
+2,034
+18% +$15.6K ﹤0.01% 4421
2024
Q2 		$121K Buy
11,581
+9,500
+457% +$111K ﹤0.01% 3985
2024
Q1 		$28.7K Sell
2,081
-6,383
-75% -$94.7K ﹤0.01% 5130
2023
Q4 		$128K Sell
8,464
-10,414
-55% -$124K ﹤0.01% 4246
2023
Q3 		$245K Sell
18,878
-65,142
-78% -$1.02M ﹤0.01% 3851
2023
Q2 		$1.51M Buy
84,020
+76,634
+1,038% +$1.19M ﹤0.01% 2120
2023
Q1 		$116K Buy
7,386
+2,461
+50% +$34.8K ﹤0.01% 4318
2022
Q4 		$61K Sell
4,925
-212
-4% -$2.14K ﹤0.01% 4788
2022
Q3 		$45K Buy
5,137
+168
+3% +$1.33K ﹤0.01% 4990
2022
Q2 		$33K Buy
4,969
+405
+9% +$3.73K ﹤0.01% 5250
2022
Q1 		$51K Sell
4,564
-31,223
-87% -$338K ﹤0.01% 5075
2021
Q4 		$408K Buy
35,787
+14,153
+65% +$167K ﹤0.01% 3257
2021
Q3 		$264K Sell
21,634
-5,405
-20% -$75.4K ﹤0.01% 3649
2021
Q2 		$414K Sell
27,039
-514
-2% -$7.93K ﹤0.01% 3213
2021
Q1 		$436K Buy
27,553
+444
+2% +$6.99K ﹤0.01% 3017
2020
Q4 		$393K Buy
27,109
+25,867
+2,083% +$273K ﹤0.01% 2864
2020
Q3 		$8K Sell
1,242
-218
-15% -$1.23K ﹤0.01% 5364
2020
Q2 		$6K Buy
1,460
+476
+48% +$2.1K ﹤0.01% 5384
2020
Q1 		$3K Buy
+984
New +$5.66K ﹤0.01% 5514

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Osaic Holdings's ATEC Position: Q2 2026 in Review

Osaic Holdings increased its Alphatec Holdings (ATEC) stake by 24% in Q2 2026, buying an estimated $267K and bringing the position to 153,780 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

Osaic Holdings first reported a position in ATEC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.86M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Osaic Holdings held 153,780 shares of Alphatec Holdings worth $1.33M as of Q2 2026.
  • Osaic Holdings bought 29,264 Alphatec Holdings shares in Q2 2026, an estimated $267K.
  • Alphatec Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2705 holding.
  • Osaic Holdings first reported a position in Alphatec Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Alphatec Holdings position peaked at $2.86M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

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