Osaic Holdings’s Capital One COF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$21.5M Buy
2025
Q1
$14.6M Sell
2024
Q4
$15.8M Buy
2024
Q3
$12.8M Buy
2024
Q2
$10.9M Buy
2024
Q1
$10.1M Buy
2023
Q4
$8.25M Sell
2023
Q3
$7.91M Buy
2023
Q2
$6.79M Sell
2023
Q1
$6.09M Sell
2022
Q4
$6.09M Sell
2022
Q3
$6.12M Buy
2022
Q2
$6.89M Sell
2022
Q1
$13.3M Sell
2021
Q4
$18.4M Sell
2021
Q3
$21.6M Sell
2021
Q2
$30.7M Buy
2021
Q1
$19.2M Sell
2020
Q4
$15.4M Buy
2020
Q3
$10.5M Sell
2020
Q2
$10M Buy
2020
Q1
$6.32M Buy