Osaic Holdings’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $931K | Buy |
57,857
+33,151
| +134% | +$671K | ﹤0.01% | 2771 |
|
|
2025
Q4 | $660K | Sell |
24,706
-4,050
| -14% | -$126K | ﹤0.01% | 3077 |
|
|
2025
Q3 | $1.06M | Buy |
28,756
+557
| +2% | +$25.2K | ﹤0.01% | 2737 |
|
|
2025
Q2 | $1.63M | Buy |
28,199
+24,485
| +659% | +$1.63M | ﹤0.01% | 2073 |
|
|
2025
Q1 | $277K | Buy |
3,714
+1,067
| +40% | +$78.4K | ﹤0.01% | 3373 |
|
|
2024
Q4 | $199K | Buy |
2,647
+322
| +14% | +$22.9K | ﹤0.01% | 3599 |
|
|
2024
Q3 | $141K | Buy |
2,325
+10
| +0.4% | +$555 | ﹤0.01% | 3944 |
|
|
2024
Q2 | $132K | Buy |
2,315
+19
| +0.8% | +$1.09K | ﹤0.01% | 3914 |
|
|
2024
Q1 | $136K | Sell |
2,296
-35,279
| -94% | -$2.01M | ﹤0.01% | 4015 |
|
|
2023
Q4 | $2.08M | Buy |
37,575
+32,254
| +606% | +$1.56M | ﹤0.01% | 1828 |
|
|
2023
Q3 | $219K | Sell |
5,321
-445
| -8% | -$17.1K | ﹤0.01% | 3926 |
|
|
2023
Q2 | $211K | Buy |
5,766
+2,266
| +65% | +$81.3K | ﹤0.01% | 3851 |
|
|
2023
Q1 | $119K | Buy |
3,500
+337
| +11% | +$9.95K | ﹤0.01% | 4300 |
|
|
2022
Q4 | $81K | Buy |
3,163
+826
| +35% | +$19.9K | ﹤0.01% | 4603 |
|
|
2022
Q3 | $47K | Sell |
2,337
-2,772
| -54% | -$66.6K | ﹤0.01% | 4952 |
|
|
2022
Q2 | $126K | Buy |
5,109
+1,696
| +50% | +$41.5K | ﹤0.01% | 4214 |
|
|
2022
Q1 | $78K | Buy |
3,413
+3,237
| +1,839% | +$81.2K | ﹤0.01% | 4770 |
|
|
2021
Q4 | $5K | Sell |
176
-23
| -12% | -$601 | ﹤0.01% | 6611 |
|
|
2021
Q3 | $6K | Buy |
199
+148
| +290% | +$4.74K | ﹤0.01% | 6432 |
|
|
2021
Q2 | $2K | Buy |
+51
| New | +$1.39K | ﹤0.01% | 6681 |
|
|
2020
Q4 | – | Sell |
-64
| Closed | -$1K | – | 6400 |
|
|
2020
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 5973 |
|
|
2020
Q2 | $1K | Buy |
+64
| New | +$1.19K | ﹤0.01% | 5901 |
|
Other funds holding BRBR
VPM
VCM
