Osaic Holdings
ATRI

Osaic Holdings’s Atrion Corp ATRI Stock Holding History

Osaic Holdings’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-60
Closed -$22.8K – 7453
2023
Q4 		$22.8K Sell
60
-88
-59% -$30.4K ﹤0.01% 5424
2023
Q3 		$61.2K Buy
148
+34
+30% +$17.1K ﹤0.01% 4847
2023
Q2 		$64.5K Sell
114
-1
-0.9% -$584 ﹤0.01% 4768
2023
Q1 		$72.2K Sell
115
-1
-0.9% -$638 ﹤0.01% 4706
2022
Q4 		$65K Buy
+116
New +$70K ﹤0.01% 4747
2020
Q3 		– Sell
-11
Closed -$7K – 6468
2020
Q2 		$7K Sell
11
-16
-59% -$10.5K ﹤0.01% 5353
2020
Q1 		$18K Buy
+27
New +$18.5K ﹤0.01% 4711

Other funds holding ATRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings's ATRI Position: Q1 2024 in Review

Osaic Holdings sold out of Atrion Corp (ATRI) in Q1 2024, closing a stake of 60 shares — an estimated $22.8K sold.

Osaic Holdings first reported a position in ATRI in Q1 2020 and held it in 7 quarters. The position peaked at $72.2K in Q1 2023. 114 funds tracked by Wall St. Rank hold ATRI as of Q1 2024.

  • Osaic Holdings reported no remaining Atrion Corp position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 60 Atrion Corp shares in Q1 2024, an estimated $22.8K.
  • Osaic Holdings first reported a position in Atrion Corp in Q1 2020 and held it in 7 quarters.
  • Osaic Holdings's Atrion Corp position peaked at $72.2K in Q1 2023.
  • 114 funds tracked by Wall St. Rank held Atrion Corp as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.