Oppenheimer Asset Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,304
| Closed | -$298K | – | 1149 |
|
2022
Q2 | $298K | Sell |
6,304
-6,353
| -50% | -$300K | 0.01% | 992 |
|
2022
Q1 | $842K | Sell |
12,657
-4,882
| -28% | -$325K | 0.01% | 791 |
|
2021
Q4 | $689K | Sell |
17,539
-12,961
| -42% | -$509K | 0.01% | 882 |
|
2021
Q3 | $1.09M | Sell |
30,500
-1,649
| -5% | -$58.9K | 0.02% | 719 |
|
2021
Q2 | $1.03M | Sell |
32,149
-618
| -2% | -$19.7K | 0.01% | 744 |
|
2021
Q1 | $1.04M | Sell |
32,767
-1,160
| -3% | -$36.7K | 0.02% | 714 |
|
2020
Q4 | $781K | Sell |
33,927
-3,693
| -10% | -$85K | 0.01% | 766 |
|
2020
Q3 | $687K | Buy |
+37,620
| New | +$687K | 0.01% | 725 |
|