Osaic Holdings’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.4K | Hold |
2,389
| – | – | ﹤0.01% | 4532 |
|
|
2025
Q1 | $63.9K | Buy |
2,389
+27
| +1% | +$722 | ﹤0.01% | 4518 |
|
|
2024
Q4 | $60.5K | Hold |
2,362
| – | – | ﹤0.01% | 4543 |
|
|
2024
Q3 | $64.6K | Sell |
2,362
-445
| -16% | -$12.2K | ﹤0.01% | 4541 |
|
|
2024
Q2 | $69.9K | Sell |
2,807
-513
| -15% | -$12.8K | ﹤0.01% | 4398 |
|
|
2024
Q1 | $87.9K | Sell |
3,320
-20,133
| -86% | -$533K | ﹤0.01% | 4332 |
|
|
2023
Q4 | $645K | Sell |
23,453
-28,900
| -55% | -$794K | ﹤0.01% | 2939 |
|
|
2023
Q3 | $1.44M | Sell |
52,353
-9,515
| -15% | -$263K | ﹤0.01% | 2293 |
|
|
2023
Q2 | $1.73M | Sell |
61,868
-96,542
| -61% | -$2.7M | ﹤0.01% | 2006 |
|
|
2023
Q1 | $4.73M | Buy |
158,410
+66,409
| +72% | +$1.98M | 0.01% | 1193 |
|
|
2022
Q4 | $2.9M | Buy |
92,001
+39,993
| +77% | +$1.26M | 0.01% | 1474 |
|
|
2022
Q3 | $1.54M | Buy |
52,008
+22,055
| +74% | +$655K | ﹤0.01% | 1835 |
|
|
2022
Q2 | $918K | Buy |
29,953
+24,056
| +408% | +$737K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $179K | Sell |
5,897
-407
| -6% | -$12.4K | ﹤0.01% | 4127 |
|
|
2021
Q4 | $196K | Sell |
6,304
-452
| -7% | -$14.1K | ﹤0.01% | 3963 |
|
|
2021
Q3 | $200K | Sell |
6,756
-154
| -2% | -$4.56K | ﹤0.01% | 3899 |
|
|
2021
Q2 | $203K | Sell |
6,910
-13
| -0.2% | -$382 | ﹤0.01% | 3847 |
|
|
2021
Q1 | $201K | Buy |
6,923
+231
| +3% | +$6.71K | ﹤0.01% | 3724 |
|
|
2020
Q4 | $192K | Sell |
6,692
-149
| -2% | -$4.28K | ﹤0.01% | 3511 |
|
|
2020
Q3 | $190K | Sell |
6,841
-347
| -5% | -$9.64K | ﹤0.01% | 3294 |
|
|
2020
Q2 | $199K | Sell |
7,188
-682
| -9% | -$18.9K | ﹤0.01% | 3134 |
|
|
2020
Q1 | $224K | Buy |
+7,870
| New | +$224K | ﹤0.01% | 2763 |
|