Osaic Holdings
ADV icon

Osaic Holdings’s Advantage Solutions ADV Stock Holding History

Osaic Holdings’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.46K Buy
+400
New +$7.7K ﹤0.01% 6403
2024
Q2 		– Sell
-10
Closed -$1.06K – 7396
2024
Q1 		$1.06K Sell
10
-1
-9% -$98 ﹤0.01% 6673
2023
Q4 		$992 Buy
11
+4
+57% +$284 ﹤0.01% 6761
2023
Q3 		$511 Hold
7
– – ﹤0.01% 6983
2023
Q2 		$421 Sell
7
-6
-46% -$257 ﹤0.01% 7086
2023
Q1 		$510 Sell
13
-25
-66% -$1.41K ﹤0.01% 7120
2022
Q4 		$2K Buy
38
+23
+153% +$1.45K ﹤0.01% 6604
2022
Q3 		$1K Sell
15
-72
-83% -$6.64K ﹤0.01% 6923
2022
Q2 		$8K Buy
87
+81
+1,350% +$9.79K ﹤0.01% 6208
2022
Q1 		$1K Hold
6
– – ﹤0.01% 6976
2021
Q4 		$1K Sell
6
-6
-50% -$1.23K ﹤0.01% 7121
2021
Q3 		$2K Sell
12
-8
-40% -$1.88K ﹤0.01% 6819
2021
Q2 		$5K Buy
20
+16
+400% +$4.94K ﹤0.01% 6341
2021
Q1 		$1K Hold
4
– – ﹤0.01% 6599
2020
Q4 		$1K Buy
+4
New +$1.05K ﹤0.01% 6162

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AP
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