Osaic Holdings’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,097
| Closed | -$51.8K | – | 7834 |
|
|
2024
Q4 | $51.8K | Buy |
1,097
+1,036
| +1,698% | +$48.1K | ﹤0.01% | 4672 |
|
|
2024
Q3 | $2.47K | Sell |
61
-109
| -64% | -$4.29K | ﹤0.01% | 6526 |
|
|
2024
Q2 | $7.04K | Sell |
170
-140
| -45% | -$5.29K | ﹤0.01% | 6004 |
|
|
2024
Q1 | $11.5K | Sell |
310
-3,396
| -92% | -$117K | ﹤0.01% | 5674 |
|
|
2023
Q4 | $121K | Sell |
3,706
-2,985
| -45% | -$85.3K | ﹤0.01% | 4294 |
|
|
2023
Q3 | $227K | Buy |
6,691
+1,837
| +38% | +$71K | ﹤0.01% | 3903 |
|
|
2023
Q2 | $205K | Sell |
4,854
-183
| -4% | -$7.45K | ﹤0.01% | 3871 |
|
|
2023
Q1 | $203K | Buy |
5,037
+288
| +6% | +$12.1K | ﹤0.01% | 3852 |
|
|
2022
Q4 | $193K | Sell |
4,749
-143
| -3% | -$5.34K | ﹤0.01% | 3879 |
|
|
2022
Q3 | $141K | Buy |
4,892
+140
| +3% | +$4.49K | ﹤0.01% | 4078 |
|
|
2022
Q2 | $147K | Buy |
4,752
+561
| +13% | +$19.5K | ﹤0.01% | 4077 |
|
|
2022
Q1 | $168K | Buy |
4,191
+546
| +15% | +$24.5K | ﹤0.01% | 4182 |
|
|
2021
Q4 | $170K | Buy |
3,645
+785
| +27% | +$34.7K | ﹤0.01% | 4104 |
|
|
2021
Q3 | $120K | Sell |
2,860
-5,350
| -65% | -$255K | ﹤0.01% | 4370 |
|
|
2021
Q2 | $421K | Buy |
8,210
+136
| +2% | +$7.05K | ﹤0.01% | 3199 |
|
|
2021
Q1 | $400K | Buy |
8,074
+5,464
| +209% | +$287K | ﹤0.01% | 3115 |
|
|
2020
Q4 | $134K | Sell |
2,610
-1,293
| -33% | -$57.2K | ﹤0.01% | 3833 |
|
|
2020
Q3 | $141K | Sell |
3,903
-799
| -17% | -$30.3K | ﹤0.01% | 3544 |
|
|
2020
Q2 | $186K | Buy |
4,702
+206
| +5% | +$7.91K | ﹤0.01% | 3198 |
|
|
2020
Q1 | $187K | Buy |
+4,496
| New | +$254K | ﹤0.01% | 2925 |
|
Other funds holding B
Osaic Holdings's B Position: Q1 2025 in Review
Osaic Holdings sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 1,097 shares — an estimated $51.8K sold.
Osaic Holdings first reported a position in B in Q1 2020 and held it in 20 quarters. The position peaked at $421K in Q2 2021. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.
- Osaic Holdings reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
- Osaic Holdings sold 1,097 Barnes Group Inc. shares in Q1 2025, an estimated $51.8K.
- Osaic Holdings first reported a position in Barnes Group Inc. in Q1 2020 and held it in 20 quarters.
- Osaic Holdings's Barnes Group Inc. position peaked at $421K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.
Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.