Osaic Holdings
ATEX icon

Osaic Holdings’s Anterix ATEX Stock Holding History

Osaic Holdings’s Portfolio ATEX Stock Details ATEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.8K Hold
192
– – ﹤0.01% 6174
2026
Q1 		$7.33K Buy
192
+25
+15% +$791 ﹤0.01% 6468
2025
Q4 		$3.65K Sell
167
-2
-1% -$42 ﹤0.01% 6861
2025
Q3 		$3.72K Buy
169
+4
+2% +$90 ﹤0.01% 6906
2025
Q2 		$4.23K Buy
165
+8
+5% +$234 ﹤0.01% 6630
2025
Q1 		$5.75K Hold
157
– – ﹤0.01% 6100
2024
Q4 		$4.82K Hold
157
– – ﹤0.01% 6219
2024
Q3 		$5.91K Buy
+157
New +$6.05K ﹤0.01% 6118
2023
Q4 		– Sell
-18
Closed -$564 – 7295
2023
Q3 		$564 Buy
+18
New +$566 ﹤0.01% 6970
2023
Q2 		– Sell
-245
Closed -$8.1K – 7459
2023
Q1 		$8.1K Sell
245
-41
-14% -$1.34K ﹤0.01% 6099
2022
Q4 		$9K Buy
286
+48
+20% +$1.63K ﹤0.01% 5979
2022
Q3 		$9K Sell
238
-9
-4% -$374 ﹤0.01% 6057
2022
Q2 		$10K Buy
247
+239
+2,988% +$11.6K ﹤0.01% 6068
2022
Q1 		$0 Sell
8
-4
-33% -$219 ﹤0.01% 7225
2021
Q4 		$1K Sell
12
-555
-98% -$33.7K ﹤0.01% 7129
2021
Q3 		$34K Buy
567
+7
+1% +$410 ﹤0.01% 5392
2021
Q2 		$33K Buy
+560
New +$28.1K ﹤0.01% 5336
2020
Q4 		– Sell
-3
Closed – – 6382
2020
Q3 		$0 Hold
3
– – ﹤0.01% 6193
2020
Q2 		$0 Hold
3
– – ﹤0.01% 6096
2020
Q1 		$0 Buy
+3
New +$136 ﹤0.01% 6044

Other funds holding ATEX

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Osaic Holdings's ATEX Position: Q2 2026 in Review

Osaic Holdings held its Anterix (ATEX) position steady in Q2 2026 at 192 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6174.

Osaic Holdings first reported a position in ATEX in Q1 2020 and has held it in 20 quarters since. The position peaked at $34K in Q3 2021. 171 funds tracked by Wall St. Rank hold ATEX as of Q2 2026.

  • Osaic Holdings held 192 shares of Anterix worth $19.8K as of Q2 2026.
  • Osaic Holdings left its Anterix share count unchanged in Q2 2026.
  • Anterix made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6174 holding.
  • Osaic Holdings first reported a position in Anterix in Q1 2020 and has held it in 20 quarters since.
  • Osaic Holdings's Anterix position peaked at $34K in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Anterix as of Q2 2026.

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