Osaic Holdings’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Buy |
362,263
+2,763
| +0.8% | +$466K | 0.13% | 155 |
|
|
2025
Q1 | $50.3M | Sell |
359,500
-7,607
| -2% | -$1.06M | 0.11% | 178 |
|
|
2024
Q4 | $60.7M | Buy |
367,107
+5,444
| +2% | +$901K | 0.14% | 146 |
|
|
2024
Q3 | $55.4M | Sell |
361,663
-10,256
| -3% | -$1.57M | 0.12% | 159 |
|
|
2024
Q2 | $46.1M | Sell |
371,919
-75,947
| -17% | -$9.4M | 0.11% | 186 |
|
|
2024
Q1 | $58.8M | Sell |
447,866
-41,646
| -9% | -$5.47M | 0.13% | 150 |
|
|
2023
Q4 | $64.1M | Sell |
489,512
-148,553
| -23% | -$19.5M | 0.11% | 174 |
|
|
2023
Q3 | $68.4M | Buy |
638,065
+140,985
| +28% | +$15.1M | 0.1% | 185 |
|
|
2023
Q2 | $46.2M | Sell |
497,080
-15,313
| -3% | -$1.42M | 0.08% | 214 |
|
|
2023
Q1 | $44.9M | Sell |
512,393
-16,152
| -3% | -$1.41M | 0.08% | 221 |
|
|
2022
Q4 | $39.2M | Sell |
528,545
-24,256
| -4% | -$1.8M | 0.08% | 238 |
|
|
2022
Q3 | $46.3M | Buy |
552,801
+28,108
| +5% | +$2.35M | 0.11% | 183 |
|
|
2022
Q2 | $47.9M | Buy |
524,693
+11,620
| +2% | +$1.06M | 0.11% | 191 |
|
|
2022
Q1 | $62.4M | Buy |
513,073
+28,482
| +6% | +$3.47M | 0.12% | 163 |
|
|
2021
Q4 | $62.6M | Buy |
484,591
+27,149
| +6% | +$3.51M | 0.12% | 181 |
|
|
2021
Q3 | $53.2M | Buy |
457,442
+37,959
| +9% | +$4.42M | 0.11% | 186 |
|
|
2021
Q2 | $40.8M | Sell |
419,483
-15,076
| -3% | -$1.46M | 0.09% | 227 |
|
|
2021
Q1 | $32.4M | Buy |
434,559
+27,689
| +7% | +$2.06M | 0.08% | 244 |
|
|
2020
Q4 | $26.4M | Sell |
406,870
-24,338
| -6% | -$1.58M | 0.07% | 257 |
|
|
2020
Q3 | $22.6M | Sell |
431,208
-8,802
| -2% | -$462K | 0.07% | 264 |
|
|
2020
Q2 | $24.9M | Sell |
440,010
-189,116
| -30% | -$10.7M | 0.08% | 237 |
|
|
2020
Q1 | $28M | Buy |
+629,126
| New | +$28M | 0.11% | 177 |
|