Osaic Holdings’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $28.4M | Sell |
|
|||||
|
2025
Q2 | $28.4M | Buy |
|
|||||
|
2025
Q1 | $20.1M | Buy |
|
|||||
|
2024
Q4 | $20.5M | Buy |
|
|||||
|
2024
Q3 | $17M | Buy |
|
|||||
|
2024
Q2 | $15.7M | Sell |
|
|||||
|
2024
Q1 | $15.6M | Sell |
|
|||||
|
2023
Q4 | $15.9M | Sell |
|
|||||
|
2023
Q3 | $30.6M | Buy |
|
|||||
|
2023
Q2 | $16.3M | Buy |
|
|||||
|
2023
Q1 | $11.3M | Buy |
|
|||||
|
2022
Q4 | $9.84M | Buy |
|
|||||
|
2022
Q3 | $10.1M | Sell |
|
|||||
|
2022
Q2 | $12.2M | Buy |
|
|||||
|
2022
Q1 | $9.7M | Buy |
|
|||||
|
2021
Q4 | $4.13M | Buy |
|
|||||
|
2021
Q3 | $3.66M | Sell |
|
|||||
|
2021
Q2 | $3.47M | Buy |
|
|||||
|
2021
Q1 | $2.78M | Sell |
|
|||||
|
2020
Q4 | $2.53M | Sell |
|
|||||
|
2020
Q3 | $2.6M | Sell |
|
|||||
|
2020
Q2 | $2.53M | Sell |
|
|||||
|
2020
Q1 | $2.31M | Buy |
|