Osaic Holdings’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.7K | Sell |
3,384
-11,239
| -77% | -$118K | ﹤0.01% | 5225 |
|
|
2025
Q4 | $92.7K | Buy |
14,623
+520
| +4% | +$2.56K | ﹤0.01% | 4776 |
|
|
2025
Q3 | $38.2K | Buy |
14,103
+11,527
| +447% | +$20.4K | ﹤0.01% | 5481 |
|
|
2025
Q2 | $2.47K | Buy |
2,576
+70
| +3% | +$48 | ﹤0.01% | 6856 |
|
|
2025
Q1 | $1.68K | Sell |
2,506
-1,056
| -30% | -$1.31K | ﹤0.01% | 6665 |
|
|
2024
Q4 | $5.84K | Buy |
3,562
+2,326
| +188% | +$4.92K | ﹤0.01% | 6106 |
|
|
2024
Q3 | $2.52K | Hold |
1,236
| – | – | ﹤0.01% | 6513 |
|
|
2024
Q2 | $1.79K | Sell |
1,236
-13,300
| -91% | -$16K | ﹤0.01% | 6639 |
|
|
2024
Q1 | $16.4K | Sell |
14,536
-43
| -0.3% | -$53 | ﹤0.01% | 5477 |
|
|
2023
Q4 | $21.3K | Sell |
14,579
-494
| -3% | -$1.05K | ﹤0.01% | 5463 |
|
|
2023
Q3 | $63.5K | Sell |
15,073
-34
| -0.2% | -$177 | ﹤0.01% | 4821 |
|
|
2023
Q2 | $89.1K | Sell |
15,107
-790
| -5% | -$4.63K | ﹤0.01% | 4527 |
|
|
2023
Q1 | $96.2K | Sell |
15,897
-1,242
| -7% | -$7.66K | ﹤0.01% | 4484 |
|
|
2022
Q4 | $98.2K | Sell |
17,139
-1,362
| -7% | -$7.44K | ﹤0.01% | 4449 |
|
|
2022
Q3 | $118K | Sell |
18,501
-5,193
| -22% | -$38.6K | ﹤0.01% | 4229 |
|
|
2022
Q2 | $143K | Buy |
23,694
+5,152
| +28% | +$36.1K | ﹤0.01% | 4098 |
|
|
2022
Q1 | $646K | Buy |
18,542
+5,982
| +48% | +$46.7K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $113K | Sell |
12,560
-3,850
| -23% | -$30.8K | ﹤0.01% | 4490 |
|
|
2021
Q3 | $105K | Sell |
16,410
-4,275
| -21% | -$29.8K | ﹤0.01% | 4485 |
|
|
2021
Q2 | $163K | Buy |
20,685
+16,729
| +423% | +$138K | ﹤0.01% | 4043 |
|
|
2021
Q1 | $37K | Buy |
3,956
+113
| +3% | +$726 | ﹤0.01% | 5077 |
|
|
2020
Q4 | $14K | Buy |
3,843
+1,572
| +69% | +$4.93K | ﹤0.01% | 5348 |
|
|
2020
Q3 | $5K | Buy |
2,271
+1,998
| +732% | +$4.98K | ﹤0.01% | 5548 |
|
|
2020
Q2 | $0 | Sell |
273
-260
| -49% | -$448 | ﹤0.01% | 6122 |
|
|
2020
Q1 | $0 | Buy |
+533
| New | +$1.92K | ﹤0.01% | 6062 |
|
Other funds holding BW
BRF
HRCM
GJL
VCM