Osaic Holdings’s Core Alternative Capital CCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.27K | Hold |
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|
2025
Q2 | $3.36K | Sell |
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|
2025
Q1 | $63.9K | Buy |
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|
2024
Q4 | $60.5K | Hold |
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|
2024
Q3 | $64.6K | Sell |
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|
2024
Q2 | $69.9K | Sell |
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|
2024
Q1 | $87.9K | Sell |
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|
2023
Q4 | $645K | Sell |
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|
2023
Q3 | $1.44M | Sell |
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|
2023
Q2 | $1.73M | Sell |
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|
2023
Q1 | $4.73M | Buy |
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|
2022
Q4 | $2.9M | Buy |
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|
2022
Q3 | $1.54M | Buy |
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|
2022
Q2 | $918K | Buy |
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|
2022
Q1 | $179K | Sell |
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|
2021
Q4 | $196K | Sell |
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|
2021
Q3 | $200K | Sell |
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|
2021
Q2 | $203K | Sell |
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|
2021
Q1 | $201K | Buy |
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|
2020
Q4 | $192K | Sell |
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|
2020
Q3 | $190K | Sell |
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|
2020
Q2 | $199K | Sell |
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|
2020
Q1 | $224K | Buy |
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