Osaic Holdings’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-88,384
| Closed | -$1.06M | – | 8213 |
|
|
2025
Q3 | $1.06M | Sell |
88,384
-197,151
| -69% | -$2.31M | ﹤0.01% | 2738 |
|
|
2025
Q2 | $3.26M | Buy |
285,535
+37,396
| +15% | +$416K | 0.01% | 1538 |
|
|
2025
Q1 | $2.77M | Sell |
248,139
-13,733
| -5% | -$149K | 0.01% | 1419 |
|
|
2024
Q4 | $2.44M | Buy |
261,872
+37,598
| +17% | +$349K | 0.01% | 1514 |
|
|
2024
Q3 | $2.01M | Sell |
224,274
-24,666
| -10% | -$254K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $3.01M | Sell |
248,940
-58,716
| -19% | -$996K | 0.01% | 1348 |
|
|
2024
Q1 | $6.66M | Sell |
307,656
-151,800
| -33% | -$3.37M | 0.01% | 872 |
|
|
2023
Q4 | $12M | Sell |
459,456
-101,299
| -18% | -$2.26M | 0.02% | 698 |
|
|
2023
Q3 | $12.5M | Buy |
560,755
+62,381
| +13% | +$1.66M | 0.02% | 750 |
|
|
2023
Q2 | $14.2M | Buy |
498,374
+8,041
| +2% | +$262K | 0.03% | 599 |
|
|
2023
Q1 | $17M | Buy |
490,333
+38,037
| +8% | +$1.35M | 0.03% | 512 |
|
|
2022
Q4 | $16.9M | Buy |
452,296
+10,655
| +2% | +$401K | 0.03% | 494 |
|
|
2022
Q3 | $13.9M | Buy |
441,641
+18,176
| +4% | +$673K | 0.03% | 507 |
|
|
2022
Q2 | $16.1M | Buy |
423,465
+46,975
| +12% | +$2.02M | 0.04% | 463 |
|
|
2022
Q1 | $16.5M | Buy |
376,490
+23,962
| +7% | +$1.18M | 0.03% | 514 |
|
|
2021
Q4 | $18.4M | Buy |
352,528
+27,511
| +8% | +$1.33M | 0.03% | 449 |
|
|
2021
Q3 | $15.3M | Buy |
325,017
+21,191
| +7% | +$1.02M | 0.03% | 491 |
|
|
2021
Q2 | $16M | Buy |
303,826
+5,702
| +2% | +$307K | 0.03% | 458 |
|
|
2021
Q1 | $16.4M | Sell |
298,124
-27,482
| -8% | -$1.36M | 0.04% | 410 |
|
|
2020
Q4 | $13M | Buy |
325,606
+71,967
| +28% | +$2.79M | 0.03% | 434 |
|
|
2020
Q3 | $9.18M | Buy |
253,639
+3,233
| +1% | +$126K | 0.03% | 490 |
|
|
2020
Q2 | $10.6M | Sell |
250,406
-361,242
| -59% | -$15.3M | 0.04% | 421 |
|
|
2020
Q1 | $11.9M | Buy |
+611,648
| New | +$31M | 0.05% | 327 |
|
Other funds holding WBA
Osaic Holdings's WBA Position: Q4 2025 in Review
Osaic Holdings sold out of Walgreens Boots Alliance (WBA) in Q4 2025, closing a stake of 88,384 shares — an estimated $1.06M sold.
Osaic Holdings first reported a position in WBA in Q1 2020 and held it in 23 quarters. The position peaked at $18.4M in Q4 2021. 2 funds tracked by Wall St. Rank hold WBA as of Q4 2025.
- Osaic Holdings reported no remaining Walgreens Boots Alliance position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 88,384 Walgreens Boots Alliance shares in Q4 2025, an estimated $1.06M.
- Osaic Holdings first reported a position in Walgreens Boots Alliance in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's Walgreens Boots Alliance position peaked at $18.4M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.