Osaic Holdings
ATR icon

Osaic Holdings’s AptarGroup ATR Stock Holding History

Osaic Holdings’s Portfolio ATR Stock Details ATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.98M Buy
23,789
+1,181
+5% +$143K ﹤0.01% 1966
2026
Q1 		$2.85M Buy
22,608
+3,668
+19% +$478K ﹤0.01% 1790
2025
Q4 		$2.31M Buy
18,940
+18,402
+3,420% +$2.27M ﹤0.01% 1969
2025
Q3 		$71.7K Sell
538
-221
-29% -$32K ﹤0.01% 5059
2025
Q2 		$119K Buy
759
+541
+248% +$81.7K ﹤0.01% 4377
2025
Q1 		$32.6K Sell
218
-854
-80% -$129K ﹤0.01% 5016
2024
Q4 		$169K Sell
1,072
-1,827
-63% -$305K ﹤0.01% 3752
2024
Q3 		$465K Buy
2,899
+143
+5% +$21.2K ﹤0.01% 2940
2024
Q2 		$388K Sell
2,756
-415
-13% -$60K ﹤0.01% 2979
2024
Q1 		$456K Sell
3,171
-2,170
-41% -$294K ﹤0.01% 3014
2023
Q4 		$661K Sell
5,341
-3,098
-37% -$389K ﹤0.01% 2920
2023
Q3 		$1.06M Buy
8,439
+2,927
+53% +$359K ﹤0.01% 2591
2023
Q2 		$639K Sell
5,512
-2,290
-29% -$268K ﹤0.01% 2935
2023
Q1 		$923K Buy
7,802
+4,053
+108% +$461K ﹤0.01% 2553
2022
Q4 		$413K Buy
3,749
+1,733
+86% +$178K ﹤0.01% 3193
2022
Q3 		$191K Buy
2,016
+305
+18% +$31.7K ﹤0.01% 3783
2022
Q2 		$176K Sell
1,711
-674
-28% -$73.5K ﹤0.01% 3920
2022
Q1 		$897K Buy
2,385
+139
+6% +$16.3K ﹤0.01% 2679
2021
Q4 		$275K Buy
2,246
+69
+3% +$8.59K ﹤0.01% 3655
2021
Q3 		$261K Sell
2,177
-497
-19% -$65.4K ﹤0.01% 3657
2021
Q2 		$378K Sell
2,674
-1,437
-35% -$212K ﹤0.01% 3294
2021
Q1 		$585K Buy
4,111
+254
+7% +$35K ﹤0.01% 2713
2020
Q4 		$528K Buy
3,857
+703
+22% +$87.3K ﹤0.01% 2592
2020
Q3 		$356K Sell
3,154
-894
-22% -$105K ﹤0.01% 2737
2020
Q2 		$452K Sell
4,048
-1,267
-24% -$135K ﹤0.01% 2429
2020
Q1 		$528K Buy
+5,315
New +$576K ﹤0.01% 2048

Other funds holding ATR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Osaic Holdings's ATR Position: Q2 2026 in Review

Osaic Holdings increased its AptarGroup (ATR) stake by 5.2% in Q2 2026, buying an estimated $143K and bringing the position to 23,789 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Osaic Holdings first reported a position in ATR in Q1 2020 and has held it in 26 quarters since. 553 funds tracked by Wall St. Rank hold ATR as of Q2 2026.

  • Osaic Holdings held 23,789 shares of AptarGroup worth $2.98M as of Q2 2026.
  • Osaic Holdings bought 1,181 AptarGroup shares in Q2 2026, an estimated $143K.
  • AptarGroup made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1966 holding.
  • Osaic Holdings first reported a position in AptarGroup in Q1 2020 and has held it in 26 quarters since.
  • 553 funds tracked by Wall St. Rank held AptarGroup as of Q2 2026.

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