Osaic Holdings’s Choice Hotels CHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.1K Sell
339
-173
-34% -$18K ﹤0.01% 5474
2025
Q4
$48.8K Sell
512
-583
-53% -$55.5K ﹤0.01% 5250
2025
Q3
$121K Sell
1,095
-120
-10% -$14.7K ﹤0.01% 4629
2025
Q2
$154K Sell
1,215
-953
-44% -$120K ﹤0.01% 4144
2025
Q1
$288K Sell
2,168
-1,283
-37% -$183K ﹤0.01% 3340
2024
Q4
$490K Sell
3,451
-241
-7% -$34.1K ﹤0.01% 2818
2024
Q3
$481K Buy
3,692
+189
+5% +$23.7K ﹤0.01% 2900
2024
Q2
$417K Buy
3,503
+1,000
+40% +$118K ﹤0.01% 2924
2024
Q1
$316K Sell
2,503
-14,109
-85% -$1.69M ﹤0.01% 3296
2023
Q4
$1.88M Sell
16,612
-15,357
-48% -$1.76M ﹤0.01% 1908
2023
Q3
$3.92M Buy
31,969
+9,436
+42% +$1.19M 0.01% 1485
2023
Q2
$2.65M Buy
22,533
+19,346
+607% +$2.32M ﹤0.01% 1638
2023
Q1
$374K Sell
3,187
-587
-16% -$70.3K ﹤0.01% 3353
2022
Q4
$426K Buy
3,774
+1,378
+58% +$165K ﹤0.01% 3171
2022
Q3
$263K Sell
2,396
-113
-5% -$13K ﹤0.01% 3497
2022
Q2
$280K Buy
2,509
+13
+0.5% +$1.69K ﹤0.01% 3482
2022
Q1
$1.27M Buy
2,496
+1,662
+199% +$239K ﹤0.01% 2360
2021
Q4
$131K Buy
834
+367
+79% +$52.7K ﹤0.01% 4335
2021
Q3
$60K Sell
467
-207
-31% -$24.8K ﹤0.01% 4964
2021
Q2
$81K Sell
674
-647
-49% -$75.2K ﹤0.01% 4658
2021
Q1
$144K Sell
1,321
-382
-22% -$40.7K ﹤0.01% 4045
2020
Q4
$182K Sell
1,703
-206
-11% -$20K ﹤0.01% 3564
2020
Q3
$159K Buy
1,909
+151
+9% +$13.6K ﹤0.01% 3448
2020
Q2
$138K Sell
1,758
-215
-11% -$16.4K ﹤0.01% 3441
2020
Q1
$121K Buy
+1,973
New +$179K ﹤0.01% 3309

Other funds holding CHH