Osaic Holdings’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106K | Buy |
968
+48
| +5% | +$5.16K | ﹤0.01% | 4638 |
|
|
2025
Q4 | $76.2K | Sell |
920
-364
| -28% | -$30.1K | ﹤0.01% | 4943 |
|
|
2025
Q3 | $112K | Buy |
1,284
+757
| +144% | +$57.6K | ﹤0.01% | 4685 |
|
|
2025
Q2 | $36.3K | Sell |
527
-126
| -19% | -$7.56K | ﹤0.01% | 5276 |
|
|
2025
Q1 | $36.6K | Sell |
653
-1,421
| -69% | -$94.4K | ﹤0.01% | 4938 |
|
|
2024
Q4 | $127K | Buy |
2,074
+68
| +3% | +$4.36K | ﹤0.01% | 3997 |
|
|
2024
Q3 | $131K | Buy |
2,006
+1,395
| +228% | +$92.3K | ﹤0.01% | 4003 |
|
|
2024
Q2 | $44.4K | Sell |
611
-1,371
| -69% | -$93K | ﹤0.01% | 4774 |
|
|
2024
Q1 | $119K | Sell |
1,982
-13,951
| -88% | -$868K | ﹤0.01% | 4120 |
|
|
2023
Q4 | $994K | Buy |
15,933
+1,683
| +12% | +$108K | ﹤0.01% | 2509 |
|
|
2023
Q3 | $848K | Buy |
14,250
+2,142
| +18% | +$128K | ﹤0.01% | 2780 |
|
|
2023
Q2 | $699K | Sell |
12,108
-83
| -0.7% | -$4.47K | ﹤0.01% | 2850 |
|
|
2023
Q1 | $665K | Buy |
12,191
+2,147
| +21% | +$111K | ﹤0.01% | 2847 |
|
|
2022
Q4 | $451K | Sell |
10,044
-55
| -0.5% | -$2.4K | ﹤0.01% | 3116 |
|
|
2022
Q3 | $362K | Buy |
10,099
+740
| +8% | +$31.5K | ﹤0.01% | 3202 |
|
|
2022
Q2 | $391K | Buy |
9,359
+218
| +2% | +$10.2K | ﹤0.01% | 3170 |
|
|
2022
Q1 | $443K | Buy |
9,141
+522
| +6% | +$22.6K | ﹤0.01% | 3332 |
|
|
2021
Q4 | $337K | Buy |
8,619
+6,058
| +237% | +$216K | ﹤0.01% | 3440 |
|
|
2021
Q3 | $82K | Buy |
2,561
+260
| +11% | +$8.94K | ﹤0.01% | 4697 |
|
|
2021
Q2 | $90K | Sell |
2,301
-1,061
| -32% | -$42.7K | ﹤0.01% | 4561 |
|
|
2021
Q1 | $140K | Buy |
3,362
+1,594
| +90% | +$63K | ﹤0.01% | 4069 |
|
|
2020
Q4 | $64K | Buy |
1,768
+95
| +6% | +$2.52K | ﹤0.01% | 4384 |
|
|
2020
Q3 | $31K | Sell |
1,673
-372
| -18% | -$7.09K | ﹤0.01% | 4633 |
|
|
2020
Q2 | $42K | Sell |
2,045
-23,929
| -92% | -$463K | ﹤0.01% | 4299 |
|
|
2020
Q1 | $3K | Buy |
+25,974
| New | +$949K | ﹤0.01% | 5510 |
|
Other funds holding AIR
VPM
VCM
WHG