Osaic Holdings
ATLO icon

Osaic Holdings’s AMES National ATLO Stock Holding History

Osaic Holdings’s Portfolio ATLO Stock Details ATLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4K Hold
404
– – ﹤0.01% 6219
2025
Q4 		$9.28K Hold
404
– – ﹤0.01% 6387
2025
Q3 		$8.07K Buy
404
+204
+102% +$3.93K ﹤0.01% 6494
2025
Q2 		$3.56K Hold
200
– – ﹤0.01% 6721
2025
Q1 		$3.5K Hold
200
– – ﹤0.01% 6363
2024
Q4 		$3.29K Hold
200
– – ﹤0.01% 6397
2024
Q3 		$3.65K Buy
+200
New +$3.85K ﹤0.01% 6357
2024
Q2 		– Sell
-3,316
Closed -$66.9K – 7407
2024
Q1 		$66.9K Hold
3,316
– – ﹤0.01% 4523
2023
Q4 		$70.8K Buy
3,316
+100
+3% +$1.83K ﹤0.01% 4666
2023
Q3 		$53.4K Hold
3,216
– – ﹤0.01% 4962
2023
Q2 		$58K Buy
3,216
+900
+39% +$16.9K ﹤0.01% 4844
2023
Q1 		$48.2K Buy
2,316
+200
+9% +$4.67K ﹤0.01% 4977
2022
Q4 		$49.7K Buy
2,116
+200
+10% +$4.54K ﹤0.01% 4943
2022
Q3 		$42K Hold
1,916
– – ﹤0.01% 5025
2022
Q2 		$42K Buy
1,916
+200
+12% +$4.66K ﹤0.01% 5082
2022
Q1 		$42K Buy
1,716
+416
+32% +$10.2K ﹤0.01% 5211
2021
Q4 		$31K Hold
1,300
– – ﹤0.01% 5472
2021
Q3 		$30K Hold
1,300
– – ﹤0.01% 5474
2021
Q2 		$32K Buy
1,300
+500
+63% +$12.6K ﹤0.01% 5362
2021
Q1 		$20K Buy
800
+600
+300% +$14.6K ﹤0.01% 5461
2020
Q4 		$5K Hold
200
– – ﹤0.01% 5762
2020
Q3 		$3K Hold
200
– – ﹤0.01% 5700
2020
Q2 		$4K Hold
200
– – ﹤0.01% 5538
2020
Q1 		$4K Buy
+200
New +$5.05K ﹤0.01% 5413

Other funds holding ATLO

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's ATLO Position: Q1 2026 in Review

Osaic Holdings held its AMES National (ATLO) position steady in Q1 2026 at 404 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6219.

Osaic Holdings first reported a position in ATLO in Q1 2020 and has held it in 24 quarters since. The position peaked at $70.8K in Q4 2023. 89 funds tracked by Wall St. Rank hold ATLO as of Q1 2026.

  • Osaic Holdings held 404 shares of AMES National worth $11.4K as of Q1 2026.
  • Osaic Holdings left its AMES National share count unchanged in Q1 2026.
  • AMES National made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6219 holding.
  • Osaic Holdings first reported a position in AMES National in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's AMES National position peaked at $70.8K in Q4 2023.
  • 89 funds tracked by Wall St. Rank held AMES National as of Q1 2026.

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