Osaic Holdings’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,500
| Closed | -$31.2K | – | 7831 |
|
|
2025
Q3 | $31.2K | Sell |
2,500
-70
| -3% | -$874 | ﹤0.01% | 5630 |
|
|
2025
Q2 | $32.1K | Buy |
2,570
+70
| +3% | +$853 | ﹤0.01% | 5362 |
|
|
2025
Q1 | $30.3K | Sell |
2,500
-52
| -2% | -$624 | ﹤0.01% | 5073 |
|
|
2024
Q4 | $29.4K | Sell |
2,552
-16
| -0.6% | -$185 | ﹤0.01% | 5079 |
|
|
2024
Q3 | $29.3K | Sell |
2,568
-932
| -27% | -$10.6K | ﹤0.01% | 5122 |
|
|
2024
Q2 | $40.3K | Buy |
+3,500
| New | +$36.2K | ﹤0.01% | 4848 |
|
|
2022
Q1 | – | Sell |
-201
| Closed | -$1K | – | 7205 |
|
|
2021
Q4 | $1K | Sell |
201
-1
| -0.5% | -$8 | ﹤0.01% | 7124 |
|
|
2021
Q3 | $2K | Sell |
202
-24
| -11% | -$191 | ﹤0.01% | 6820 |
|
|
2021
Q2 | $2K | Buy |
226
+200
| +769% | +$1.84K | ﹤0.01% | 6668 |
|
|
2021
Q1 | $0 | Sell |
26
-1
| -4% | -$7 | ﹤0.01% | 6780 |
|
|
2020
Q4 | $0 | Sell |
27
-1
| -4% | -$5 | ﹤0.01% | 6370 |
|
|
2020
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 6180 |
|
|
2020
Q2 | $0 | Sell |
28
-1,981
| -99% | -$7.59K | ﹤0.01% | 6081 |
|
|
2020
Q1 | $5K | Buy |
+2,009
| New | +$16.6K | ﹤0.01% | 5311 |
|
Osaic Holdings's AGS Position: Q4 2025 in Review
Osaic Holdings sold out of PlayAGS (AGS) in Q4 2025, closing a stake of 2,500 shares — an estimated $31.2K sold.
Osaic Holdings first reported a position in AGS in Q1 2020 and held it in 14 quarters. The position peaked at $40.3K in Q2 2024. 0 funds tracked by Wall St. Rank hold AGS as of Q4 2025.
- Osaic Holdings reported no remaining PlayAGS position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 2,500 PlayAGS shares in Q4 2025, an estimated $31.2K.
- Osaic Holdings first reported a position in PlayAGS in Q1 2020 and held it in 14 quarters.
- Osaic Holdings's PlayAGS position peaked at $40.3K in Q2 2024.
- 0 funds tracked by Wall St. Rank held PlayAGS as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.