Osaic Holdings’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
2,403,050
-342,148
| -12% | -$2.94M | 0.05% | 406 |
|
|
2025
Q1 | $20.1M | Buy |
2,745,198
+323,765
| +13% | +$2.37M | 0.04% | 415 |
|
|
2024
Q4 | $20.5M | Buy |
2,421,433
+175,989
| +8% | +$1.49M | 0.05% | 393 |
|
|
2024
Q3 | $17M | Buy |
2,245,444
+175,322
| +8% | +$1.33M | 0.04% | 466 |
|
|
2024
Q2 | $15.7M | Sell |
2,070,122
-35,000
| -2% | -$265K | 0.04% | 474 |
|
|
2024
Q1 | $15.6M | Sell |
2,105,122
-135,984
| -6% | -$1.01M | 0.03% | 492 |
|
|
2023
Q4 | $15.9M | Sell |
2,241,106
-1,614,911
| -42% | -$11.4M | 0.03% | 567 |
|
|
2023
Q3 | $30.6M | Buy |
3,856,017
+1,874,389
| +95% | +$14.9M | 0.05% | 397 |
|
|
2023
Q2 | $16.3M | Buy |
1,981,628
+511,092
| +35% | +$4.22M | 0.03% | 535 |
|
|
2023
Q1 | $11.3M | Buy |
1,470,536
+114,318
| +8% | +$877K | 0.02% | 719 |
|
|
2022
Q4 | $9.84M | Buy |
1,356,218
+160,887
| +13% | +$1.17M | 0.02% | 744 |
|
|
2022
Q3 | $10.1M | Sell |
1,195,331
-253,020
| -17% | -$2.13M | 0.02% | 654 |
|
|
2022
Q2 | $12.2M | Buy |
1,448,351
+749,291
| +107% | +$6.33M | 0.03% | 560 |
|
|
2022
Q1 | $9.7M | Buy |
699,060
+405,562
| +138% | +$5.62M | 0.02% | 774 |
|
|
2021
Q4 | $4.13M | Buy |
293,498
+2,881
| +1% | +$40.5K | 0.01% | 1224 |
|
|
2021
Q3 | $3.66M | Sell |
290,617
-12,903
| -4% | -$163K | 0.01% | 1262 |
|
|
2021
Q2 | $3.47M | Buy |
303,520
+94,037
| +45% | +$1.07M | 0.01% | 1287 |
|
|
2021
Q1 | $2.78M | Sell |
209,483
-9,619
| -4% | -$128K | 0.01% | 1341 |
|
|
2020
Q4 | $2.53M | Sell |
219,102
-18,776
| -8% | -$217K | 0.01% | 1269 |
|
|
2020
Q3 | $2.6M | Sell |
237,878
-13,675
| -5% | -$149K | 0.01% | 1158 |
|
|
2020
Q2 | $2.53M | Sell |
251,553
-137,960
| -35% | -$1.39M | 0.01% | 1104 |
|
|
2020
Q1 | $2.31M | Buy |
+389,513
| New | +$2.31M | 0.01% | 997 |
|