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Ossiam’s Alphatec Holdings ATEC Stock Holding History

Ossiam’s Portfolio ATEC Stock Details ATEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-192,100
Closed -$2.09M – 685
2026
Q1 		$2.09M Hold
192,100
– – 0.04% 160
2025
Q4 		$4.04M Hold
192,100
– – 0.08% 122
2025
Q3 		$2.79M Buy
+192,100
New +$2.67M 0.04% 280

Other funds holding ATEC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ossiam's ATEC Position: Q2 2026 in Review

Ossiam sold out of Alphatec Holdings (ATEC) in Q2 2026, closing a stake of 192,100 shares — an estimated $2.09M sold.

Ossiam first reported a position in ATEC in Q3 2025 and held it in 3 quarters. The position peaked at $4.04M in Q4 2025. 267 funds tracked by Wall St. Rank hold ATEC as of Q2 2026.

  • Ossiam reported no remaining Alphatec Holdings position as of Q2 2026 after selling out during the quarter.
  • Ossiam sold 192,100 Alphatec Holdings shares in Q2 2026, an estimated $2.09M.
  • Ossiam first reported a position in Alphatec Holdings in Q3 2025 and held it in 3 quarters.
  • Ossiam's Alphatec Holdings position peaked at $4.04M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Alphatec Holdings as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.