Osaic Holdings’s Clear Channel Outdoor Holdings CCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.42K	Sell	3,130 -9,364	-75%	-$21.2K	﹤0.01%	6464
2025 Q4	$27.6K	Hold	12,494	–	–	﹤0.01%	5641
2025 Q3	$19.6K	Buy	12,494 +120	+1%	+$150	﹤0.01%	5942
2025 Q2	$14.5K	Hold	12,374	–	–	﹤0.01%	5938
2025 Q1	$13.7K	Buy	+12,374	New	+$16.3K	﹤0.01%	5609
2024 Q3	–	Sell	-9,081	Closed	-$12.8K	–	7416
2024 Q2	$12.8K	Sell	9,081 -20	-0.2%	-$30	﹤0.01%	5631
2024 Q1	$15K	Sell	9,101 -813	-8%	-$1.39K	﹤0.01%	5519
2023 Q4	$18K	Buy	9,914 +6,484	+189%	+$8.97K	﹤0.01%	5549
2023 Q3	$5.42K	Buy	3,430 +2,597	+312%	+$3.94K	﹤0.01%	6239
2023 Q2	$1.14K	Hold	833	–	–	﹤0.01%	6844
2023 Q1	$999	Buy	833 +813	+4,065%	+$1.2K	﹤0.01%	6956
2022 Q4	$0	Sell	20 -40,008	-100%	-$50.4K	﹤0.01%	7198
2022 Q3	$54K	Buy	40,028 +40,008	+200,040%	+$60.5K	﹤0.01%	4838
2022 Q2	$0	Sell	20 -275	-93%	-$576	﹤0.01%	7357
2022 Q1	$1K	Sell	295 -225	-43%	-$764	﹤0.01%	7002
2021 Q4	$2K	Buy	+520	New	+$1.62K	﹤0.01%	6987
2020 Q3	–	Sell	-868	Closed	-$1K	–	6221
2020 Q2	$1K	Buy	868 +50	+6%	+$47	﹤0.01%	5907
2020 Q1	$1K	Buy	+818	New	+$1.74K	﹤0.01%	5807