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ATR icon

Ossiam’s AptarGroup ATR Stock Holding History

Ossiam’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
2025
Q3 		– Sell
-15
Closed -$2.35K – 700
2025
Q2 		$2.35K Buy
+15
New +$2.27K ﹤0.01% 636
2025
Q1 		– Sell
-4,880
Closed -$767K – 620
2024
Q4 		$767K Buy
4,880
+2,462
+102% +$411K 0.01% 387
2024
Q3 		$387K Sell
2,418
-3,738
-61% -$554K 0.01% 476
2024
Q2 		$867K Buy
6,156
+1,418
+30% +$205K 0.02% 379
2024
Q1 		$682K Sell
4,738
-6,790
-59% -$920K 0.01% 452
2023
Q4 		$1.43M Buy
11,528
+5,078
+79% +$638K 0.02% 293
2023
Q3 		$807K Sell
6,450
-122
-2% -$15K 0.01% 383
2023
Q2 		$761K Buy
6,572
+5,567
+554% +$653K 0.01% 355
2023
Q1 		$119K Sell
1,005
-685
-41% -$77.9K ﹤0.01% 577
2022
Q4 		$186K Hold
1,690
– – ﹤0.01% 481
2022
Q3 		$161K Buy
+1,690
New +$176K ﹤0.01% 472
2021
Q4 		– Sell
-357
Closed -$43K – 439
2021
Q3 		$43K Hold
357
– – ﹤0.01% 407
2021
Q2 		$46K Sell
357
-5,642
-94% -$832K ﹤0.01% 413
2021
Q1 		$850K Buy
5,999
+5,566
+1,285% +$768K 0.03% 254
2020
Q4 		$59K Sell
433
-3,181
-88% -$395K ﹤0.01% 379
2020
Q3 		$409K Sell
3,614
-1,839
-34% -$215K 0.02% 270
2020
Q2 		$611K Buy
5,453
+5,214
+2,182% +$555K 0.04% 201
2020
Q1 		$24K Sell
239
-4,831
-95% -$524K ﹤0.01% 412
2019
Q4 		$586K Buy
5,070
+106
+2% +$12.1K 0.04% 197
2019
Q3 		$588K Buy
4,964
+2,743
+124% +$332K 0.04% 215
2019
Q2 		$276K Buy
+2,221
New +$253K 0.02% 286

Other funds holding ATR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Ossiam's ATR Position: Q3 2025 in Review

Ossiam sold out of AptarGroup (ATR) in Q3 2025, closing a stake of 15 shares — an estimated $2.35K sold.

Ossiam first reported a position in ATR in Q2 2019 and held it in 21 quarters. The position peaked at $1.43M in Q4 2023. 497 funds tracked by Wall St. Rank hold ATR as of Q3 2025.

  • Ossiam reported no remaining AptarGroup position as of Q3 2025 after selling out during the quarter.
  • Ossiam sold 15 AptarGroup shares in Q3 2025, an estimated $2.35K.
  • Ossiam first reported a position in AptarGroup in Q2 2019 and held it in 21 quarters.
  • Ossiam's AptarGroup position peaked at $1.43M in Q4 2023.
  • 497 funds tracked by Wall St. Rank held AptarGroup as of Q3 2025.

Based on Ossiam's 13F filing for Q3 2025, filed 14 Nov 2025.