Osaic Holdings’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $684K | Sell |
12,106
-3,705
| -23% | -$211K | ﹤0.01% | 3064 |
|
|
2025
Q4 | $790K | Sell |
15,811
-1,696
| -10% | -$84.1K | ﹤0.01% | 2909 |
|
|
2025
Q3 | $921K | Buy |
17,507
+1,072
| +7% | +$54.7K | ﹤0.01% | 2878 |
|
|
2025
Q2 | $737K | Buy |
16,435
+1,609
| +11% | +$66.7K | ﹤0.01% | 2775 |
|
|
2025
Q1 | $676K | Buy |
14,826
+2,537
| +21% | +$130K | ﹤0.01% | 2592 |
|
|
2024
Q4 | $707K | Sell |
12,289
-310
| -2% | -$16.4K | ﹤0.01% | 2484 |
|
|
2024
Q3 | $735K | Buy |
12,599
+389
| +3% | +$21.2K | ﹤0.01% | 2516 |
|
|
2024
Q2 | $650K | Sell |
12,210
-8,972
| -42% | -$510K | ﹤0.01% | 2540 |
|
|
2024
Q1 | $1.43M | Sell |
21,182
-5,556
| -21% | -$375K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $1.76M | Sell |
26,738
-8,994
| -25% | -$456K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $1.69M | Buy |
35,732
+8,946
| +33% | +$479K | ﹤0.01% | 2159 |
|
|
2023
Q2 | $1.45M | Sell |
26,786
-24,428
| -48% | -$1.4M | ﹤0.01% | 2156 |
|
|
2023
Q1 | $3.34M | Buy |
51,214
+25,457
| +99% | +$1.5M | 0.01% | 1440 |
|
|
2022
Q4 | $1.35M | Sell |
25,757
-619
| -2% | -$29.5K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $1.11M | Buy |
26,376
+225
| +0.9% | +$9.86K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $929K | Buy |
26,151
+115
| +0.4% | +$4.21K | ﹤0.01% | 2349 |
|
|
2022
Q1 | $1.01M | Sell |
26,036
-1,219
| -4% | -$44.7K | ﹤0.01% | 2572 |
|
|
2021
Q4 | $1.2M | Buy |
27,255
+4,801
| +21% | +$208K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $898K | Buy |
22,454
+2,304
| +11% | +$91.9K | ﹤0.01% | 2450 |
|
|
2021
Q2 | $830K | Buy |
20,150
+9,407
| +88% | +$330K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $290K | Buy |
10,743
+2,886
| +37% | +$69K | ﹤0.01% | 3412 |
|
|
2020
Q4 | $163K | Buy |
+7,857
| New | +$127K | ﹤0.01% | 3654 |
|
Other funds holding ASO
VPM
VCM
WHG