Osaic Holdings’s Bed Bath & Beyond BBBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$481K	Sell	103,605 -60,046	-37%	-$336K	﹤0.01%	3387
2025 Q4	$894K	Sell	163,651 -44,192	-21%	-$321K	﹤0.01%	2807
2025 Q3	$1.72M	Buy	207,843 +80,903	+64%	+$669K	﹤0.01%	2306
2025 Q2	$794K	Sell	126,940 -11,597	-8%	-$56.2K	﹤0.01%	2714
2025 Q1	$730K	Buy	138,537 +162	+0.1%	+$983	﹤0.01%	2512
2024 Q4	$620K	Buy	138,375 +70,037	+102%	+$446K	﹤0.01%	2587
2024 Q3	$626K	Sell	68,338 -3,099	-4%	-$31.9K	﹤0.01%	2665
2024 Q2	$849K	Sell	71,437 -2,584	-3%	-$45.9K	﹤0.01%	2326
2024 Q1	$2.42M	Buy	74,021 +17,505	+31%	+$450K	0.01%	1557
2023 Q4	$1.42M	Sell	56,516 -12,827	-18%	-$221K	﹤0.01%	2159
2023 Q3	$997K	Sell	69,343 -26,625	-28%	-$652K	﹤0.01%	2632
2023 Q2	$2.84M	Sell	95,968 -3,174	-3%	-$58.6K	0.01%	1581
2023 Q1	$1.83M	Buy	99,142 +303	+0.3%	+$5.65K	﹤0.01%	1897
2022 Q4	$1.74M	Buy	98,839 +50,496	+104%	+$1.09M	﹤0.01%	1861
2022 Q3	$1.07M	Buy	48,343 +4,543	+10%	+$114K	﹤0.01%	2157
2022 Q2	$997K	Buy	43,800 +6,473	+17%	+$195K	﹤0.01%	2266
2022 Q1	$2.35M	Buy	37,327 +8,158	+28%	+$363K	﹤0.01%	1805
2021 Q4	$1.56M	Sell	29,169 -8,229	-22%	-$621K	﹤0.01%	1994
2021 Q3	$2.65M	Sell	37,398 -49,154	-57%	-$3.41M	0.01%	1473
2021 Q2	$7.25M	Buy	86,552 +18,035	+26%	+$1.31M	0.02%	825
2021 Q1	$4.13M	Buy	68,517 +33,447	+95%	+$2.26M	0.01%	1066
2020 Q4	$1.53M	Buy	35,070 +21,774	+164%	+$1.29M	﹤0.01%	1662
2020 Q3	$878K	Buy	13,296 +103	+0.8%	+$7.02K	﹤0.01%	1952
2020 Q2	$341K	Sell	13,193 -27,864	-68%	-$409K	﹤0.01%	2668
2020 Q1	$158K	Buy	+41,057	New	+$223K	﹤0.01%	3087