Osaic Holdings’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.22M | Buy |
18,541
+1,837
| +11% | +$132K | ﹤0.01% | 2514 |
|
|
2025
Q4 | $1.12M | Sell |
16,704
-16,618
| -50% | -$1.12M | ﹤0.01% | 2590 |
|
|
2025
Q3 | $2.38M | Sell |
33,322
-73
| -0.2% | -$5.21K | ﹤0.01% | 2034 |
|
|
2025
Q2 | $2.19M | Buy |
33,395
+5,800
| +21% | +$379K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $1.8M | Sell |
27,595
-1,898
| -6% | -$128K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $2.01M | Buy |
29,493
+2,381
| +9% | +$180K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $2.44M | Sell |
27,112
-3,747
| -12% | -$310K | 0.01% | 1540 |
|
|
2024
Q2 | $2.52M | Buy |
30,859
+981
| +3% | +$83K | 0.01% | 1455 |
|
|
2024
Q1 | $2.67M | Sell |
29,878
-13,552
| -31% | -$1.12M | 0.01% | 1488 |
|
|
2023
Q4 | $3.58M | Sell |
43,430
-29,185
| -40% | -$2.15M | 0.01% | 1431 |
|
|
2023
Q3 | $4.8M | Buy |
72,615
+29,100
| +67% | +$2.07M | 0.01% | 1331 |
|
|
2023
Q2 | $3.17M | Sell |
43,515
-71
| -0.2% | -$4.86K | 0.01% | 1499 |
|
|
2023
Q1 | $3.01M | Buy |
43,586
+977
| +2% | +$63.5K | 0.01% | 1513 |
|
|
2022
Q4 | $2.44M | Sell |
42,609
-14,680
| -26% | -$821K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $2.79M | Sell |
57,289
-1,672
| -3% | -$96K | 0.01% | 1390 |
|
|
2022
Q2 | $3.23M | Buy |
58,961
+2,319
| +4% | +$139K | 0.01% | 1323 |
|
|
2022
Q1 | $3.45M | Buy |
56,642
+2,666
| +5% | +$194K | 0.01% | 1481 |
|
|
2021
Q4 | $4.63M | Buy |
53,976
+3,700
| +7% | +$282K | 0.01% | 1159 |
|
|
2021
Q3 | $3.07M | Buy |
50,276
+544
| +1% | +$38K | 0.01% | 1384 |
|
|
2021
Q2 | $3.58M | Sell |
49,732
-5,063
| -9% | -$349K | 0.01% | 1261 |
|
|
2021
Q1 | $3.7M | Buy |
54,795
+17,908
| +49% | +$1.09M | 0.01% | 1133 |
|
|
2020
Q4 | $2.02M | Buy |
36,887
+3,205
| +10% | +$177K | 0.01% | 1434 |
|
|
2020
Q3 | $1.78M | Buy |
33,682
+4,289
| +15% | +$214K | 0.01% | 1378 |
|
|
2020
Q2 | $1.39M | Sell |
29,393
-18,229
| -38% | -$796K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $1.3M | Buy |
+47,622
| New | +$2.03M | 0.01% | 1335 |
|
Other funds holding AOS
VCM
VPM