Osaic Holdings’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
48,160
+2,798
| +6% | +$369K | 0.01% | 926 |
|
|
2025
Q1 | $5.42M | Sell |
45,362
-10,561
| -19% | -$1.26M | 0.01% | 1012 |
|
|
2024
Q4 | $6.64M | Buy |
55,923
+11,473
| +26% | +$1.36M | 0.01% | 881 |
|
|
2024
Q3 | $5.64M | Sell |
44,450
-5,462
| -11% | -$693K | 0.01% | 965 |
|
|
2024
Q2 | $7.57M | Sell |
49,912
-10,786
| -18% | -$1.64M | 0.02% | 775 |
|
|
2024
Q1 | $10M | Sell |
60,698
-15,862
| -21% | -$2.62M | 0.02% | 687 |
|
|
2023
Q4 | $10.4M | Sell |
76,560
-60,884
| -44% | -$8.29M | 0.02% | 781 |
|
|
2023
Q3 | $18.9M | Buy |
137,444
+15,989
| +13% | +$2.19M | 0.03% | 560 |
|
|
2023
Q2 | $15.6M | Sell |
121,455
-2,092
| -2% | -$269K | 0.03% | 555 |
|
|
2023
Q1 | $15.2M | Sell |
123,547
-6,669
| -5% | -$821K | 0.03% | 568 |
|
|
2022
Q4 | $11.1M | Buy |
130,216
+818
| +0.6% | +$69.9K | 0.02% | 684 |
|
|
2022
Q3 | $13.6M | Sell |
129,398
-7,678
| -6% | -$806K | 0.03% | 513 |
|
|
2022
Q2 | $12.2M | Buy |
137,076
+1,728
| +1% | +$154K | 0.03% | 559 |
|
|
2022
Q1 | $21.6M | Buy |
135,348
+6,014
| +5% | +$958K | 0.04% | 403 |
|
|
2021
Q4 | $21.6M | Buy |
129,334
+8,937
| +7% | +$1.49M | 0.04% | 405 |
|
|
2021
Q3 | $20.2M | Buy |
120,397
+16,571
| +16% | +$2.78M | 0.04% | 393 |
|
|
2021
Q2 | $15.9M | Buy |
103,826
+34,863
| +51% | +$5.34M | 0.03% | 461 |
|
|
2021
Q1 | $13M | Buy |
68,963
+49,710
| +258% | +$9.34M | 0.03% | 482 |
|
|
2020
Q4 | $2.82M | Buy |
+19,253
| New | +$2.82M | 0.01% | 1198 |
|