Osaic Holdings
BALY icon

Osaic Holdings’s Bally's BALY Stock Holding History

Osaic Holdings’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-232
Closed -$4.15K – 7453
2024
Q4 		$4.15K Sell
232
-631
-73% -$11.1K ﹤0.01% 6284
2024
Q3 		$14.9K Buy
863
+139
+19% +$2.23K ﹤0.01% 5553
2024
Q2 		$8.67K Buy
724
+573
+379% +$7.33K ﹤0.01% 5869
2024
Q1 		$2.1K Sell
151
-1,458
-91% -$17K ﹤0.01% 6449
2023
Q4 		$22.4K Sell
1,609
-334
-17% -$3.75K ﹤0.01% 5439
2023
Q3 		$25.5K Buy
1,943
+425
+28% +$6.5K ﹤0.01% 5414
2023
Q2 		$23.6K Buy
1,518
+47
+3% +$758 ﹤0.01% 5452
2023
Q1 		$28.7K Buy
1,471
+287
+24% +$5.63K ﹤0.01% 5346
2022
Q4 		$22K Sell
1,184
-110
-9% -$2.42K ﹤0.01% 5490
2022
Q3 		$26K Sell
1,294
-27
-2% -$618 ﹤0.01% 5381
2022
Q2 		$26K Sell
1,321
-78
-6% -$2.02K ﹤0.01% 5422
2022
Q1 		$44K Sell
1,399
-139
-9% -$4.69K ﹤0.01% 5183
2021
Q4 		$60K Buy
1,538
+351
+30% +$15.3K ﹤0.01% 5005
2021
Q3 		$60K Sell
1,187
-40
-3% -$1.95K ﹤0.01% 4963
2021
Q2 		$66K Buy
1,227
+791
+181% +$44.6K ﹤0.01% 4818
2021
Q1 		$25K Sell
436
-247
-36% -$14.6K ﹤0.01% 5323
2020
Q4 		$35K Sell
683
-171
-20% -$6K ﹤0.01% 4803
2020
Q3 		$22K Buy
854
+803
+1,575% +$18.7K ﹤0.01% 4853
2020
Q2 		$1K Hold
51
– – ﹤0.01% 5896
2020
Q1 		$1K Buy
+51
New +$1.18K ﹤0.01% 5797

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Osaic Holdings's BALY Position: Q1 2025 in Review

Osaic Holdings sold out of Bally's (BALY) in Q1 2025, closing a stake of 232 shares — an estimated $4.15K sold.

Osaic Holdings first reported a position in BALY in Q1 2020 and held it in 20 quarters. The position peaked at $66K in Q2 2021. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

  • Osaic Holdings reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 232 Bally's shares in Q1 2025, an estimated $4.15K.
  • Osaic Holdings first reported a position in Bally's in Q1 2020 and held it in 20 quarters.
  • Osaic Holdings's Bally's position peaked at $66K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.