Osaic Holdings’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
113,319
+32,058
| +39% | +$6.09M | 0.05% | 390 |
|
|
2025
Q1 | $14.6M | Sell |
81,261
-28,959
| -26% | -$5.19M | 0.03% | 536 |
|
|
2024
Q4 | $15.8M | Buy |
110,220
+24,766
| +29% | +$3.55M | 0.04% | 473 |
|
|
2024
Q3 | $12.8M | Buy |
85,454
+6,579
| +8% | +$985K | 0.03% | 574 |
|
|
2024
Q2 | $10.9M | Buy |
78,875
+10,756
| +16% | +$1.49M | 0.03% | 599 |
|
|
2024
Q1 | $10.1M | Buy |
68,119
+5,198
| +8% | +$774K | 0.02% | 681 |
|
|
2023
Q4 | $8.25M | Sell |
62,921
-18,504
| -23% | -$2.43M | 0.01% | 896 |
|
|
2023
Q3 | $7.91M | Buy |
81,425
+19,375
| +31% | +$1.88M | 0.01% | 988 |
|
|
2023
Q2 | $6.79M | Sell |
62,050
-1,323
| -2% | -$145K | 0.01% | 976 |
|
|
2023
Q1 | $6.09M | Sell |
63,373
-2,078
| -3% | -$200K | 0.01% | 1034 |
|
|
2022
Q4 | $6.09M | Sell |
65,451
-898
| -1% | -$83.5K | 0.01% | 980 |
|
|
2022
Q3 | $6.12M | Buy |
66,349
+287
| +0.4% | +$26.5K | 0.01% | 905 |
|
|
2022
Q2 | $6.89M | Sell |
66,062
-37,977
| -37% | -$3.96M | 0.02% | 845 |
|
|
2022
Q1 | $13.3M | Sell |
104,039
-22,524
| -18% | -$2.87M | 0.03% | 613 |
|
|
2021
Q4 | $18.4M | Sell |
126,563
-6,726
| -5% | -$977K | 0.03% | 450 |
|
|
2021
Q3 | $21.6M | Sell |
133,289
-65,348
| -33% | -$10.6M | 0.05% | 371 |
|
|
2021
Q2 | $30.7M | Buy |
198,637
+48,136
| +32% | +$7.45M | 0.07% | 287 |
|
|
2021
Q1 | $19.2M | Sell |
150,501
-5,022
| -3% | -$640K | 0.05% | 373 |
|
|
2020
Q4 | $15.4M | Buy |
155,523
+8,938
| +6% | +$883K | 0.04% | 395 |
|
|
2020
Q3 | $10.5M | Sell |
146,585
-13,820
| -9% | -$991K | 0.03% | 454 |
|
|
2020
Q2 | $10M | Buy |
160,405
+35,489
| +28% | +$2.22M | 0.03% | 441 |
|
|
2020
Q1 | $6.32M | Buy |
+124,916
| New | +$6.32M | 0.03% | 515 |
|