Osaic Holdings’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,160
| Closed | -$32.1K | – | 7889 |
|
|
2025
Q3 | $32.1K | Sell |
1,160
-400
| -26% | -$11.1K | ﹤0.01% | 5604 |
|
|
2025
Q2 | $45.2K | Buy |
1,560
+1,025
| +192% | +$24.1K | ﹤0.01% | 5130 |
|
|
2025
Q1 | $10K | Buy |
535
+360
| +206% | +$7.83K | ﹤0.01% | 5789 |
|
|
2024
Q4 | $3.97K | Sell |
175
-915
| -84% | -$16.2K | ﹤0.01% | 6307 |
|
|
2024
Q3 | $13.5K | Hold |
1,090
| – | – | ﹤0.01% | 5619 |
|
|
2024
Q2 | $13.5K | Sell |
1,090
-1,910
| -64% | -$25.1K | ﹤0.01% | 5586 |
|
|
2024
Q1 | $33.1K | Buy |
3,000
+910
| +44% | +$10.8K | ﹤0.01% | 5028 |
|
|
2023
Q4 | $28.9K | Hold |
2,090
| – | – | ﹤0.01% | 5272 |
|
|
2023
Q3 | $41.8K | Hold |
2,090
| – | – | ﹤0.01% | 5110 |
|
|
2023
Q2 | $53K | Sell |
2,090
-175
| -8% | -$4.51K | ﹤0.01% | 4901 |
|
|
2023
Q1 | $68.2K | Sell |
2,265
-5
| -0.2% | -$160 | ﹤0.01% | 4745 |
|
|
2022
Q4 | $66.1K | Buy |
2,270
+170
| +8% | +$4.46K | ﹤0.01% | 4733 |
|
|
2022
Q3 | $46K | Hold |
2,100
| – | – | ﹤0.01% | 4970 |
|
|
2022
Q2 | $51K | Sell |
2,100
-420
| -17% | -$9.91K | ﹤0.01% | 4941 |
|
|
2022
Q1 | $70K | Sell |
2,520
-35
| -1% | -$1.19K | ﹤0.01% | 4835 |
|
|
2021
Q4 | $99K | Hold |
2,555
| – | – | ﹤0.01% | 4608 |
|
|
2021
Q3 | $104K | Sell |
2,555
-1,100
| -30% | -$39.2K | ﹤0.01% | 4491 |
|
|
2021
Q2 | $115K | Sell |
3,655
-100
| -3% | -$3.56K | ﹤0.01% | 4370 |
|
|
2021
Q1 | $153K | Hold |
3,755
| – | – | ﹤0.01% | 3985 |
|
|
2020
Q4 | $151K | Buy |
3,755
+130
| +4% | +$5.13K | ﹤0.01% | 3727 |
|
|
2020
Q3 | $142K | Sell |
3,625
-1,079
| -23% | -$37.6K | ﹤0.01% | 3538 |
|
|
2020
Q2 | $160K | Buy |
4,704
+634
| +16% | +$21.2K | ﹤0.01% | 3333 |
|
|
2020
Q1 | $138K | Buy |
+4,070
| New | +$152K | ﹤0.01% | 3201 |
|
Osaic Holdings's CCRD Position: Q4 2025 in Review
Osaic Holdings sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 1,160 shares — an estimated $32.1K sold.
Osaic Holdings first reported a position in CCRD in Q1 2020 and held it in 23 quarters. The position peaked at $160K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.
- Osaic Holdings reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 1,160 CoreCard shares in Q4 2025, an estimated $32.1K.
- Osaic Holdings first reported a position in CoreCard in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's CoreCard position peaked at $160K in Q2 2020.
- 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.