Osaic Holdings
COIN icon

Osaic Holdings’s Coinbase COIN Stock Holding History

Osaic Holdings’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.6M Buy
94,995
+743
+0.8% +$146K 0.02% 649
2025
Q4 		$21.3M Sell
94,252
-67,114
-42% -$20M 0.03% 552
2025
Q3 		$52.4M Sell
161,366
-6,924
-4% -$2.35M 0.07% 276
2025
Q2 		$58.9M Sell
168,290
-7,155
-4% -$1.67M 0.1% 188
2025
Q1 		$30.2M Buy
175,445
+47,141
+37% +$11.4M 0.07% 295
2024
Q4 		$30.8M Buy
128,304
+3,410
+3% +$866K 0.07% 280
2024
Q3 		$22.3M Sell
124,894
-44,777
-26% -$8.97M 0.05% 379
2024
Q2 		$37.7M Sell
169,671
-38,340
-18% -$8.82M 0.09% 218
2024
Q1 		$55.1M Buy
208,011
+69,639
+50% +$12.5M 0.12% 167
2023
Q4 		$24.1M Buy
138,372
+12,751
+10% +$1.39M 0.04% 417
2023
Q3 		$9.43M Buy
125,621
+5,555
+5% +$468K 0.01% 886
2023
Q2 		$8.63M Sell
120,066
-6,372
-5% -$380K 0.02% 846
2023
Q1 		$8.54M Sell
126,438
-5,169
-4% -$310K 0.02% 837
2022
Q4 		$4.66M Buy
131,607
+8,335
+7% +$439K 0.01% 1150
2022
Q3 		$7.95M Buy
123,272
+6,011
+5% +$420K 0.02% 770
2022
Q2 		$5.53M Buy
117,261
+82,592
+238% +$7.86M 0.01% 967
2022
Q1 		$6.58M Sell
34,669
-67,341
-66% -$13.2M 0.01% 1009
2021
Q4 		$25.7M Buy
102,010
+26,666
+35% +$7.75M 0.05% 351
2021
Q3 		$17.1M Buy
75,344
+36,433
+94% +$8.97M 0.04% 447
2021
Q2 		$9.86M Buy
+38,911
New +$10.1M 0.02% 653

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