Osaic Holdings’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $930K | Sell |
31,227
-3,503
| -10% | -$123K | ﹤0.01% | 2775 |
|
|
2025
Q4 | $1.34M | Sell |
34,730
-27,176
| -44% | -$981K | ﹤0.01% | 2435 |
|
|
2025
Q3 | $2.18M | Buy |
61,906
+8,844
| +17% | +$301K | ﹤0.01% | 2092 |
|
|
2025
Q2 | $1.5M | Buy |
53,062
+9,076
| +21% | +$240K | ﹤0.01% | 2162 |
|
|
2025
Q1 | $1.05M | Sell |
43,986
-7,172
| -14% | -$150K | ﹤0.01% | 2207 |
|
|
2024
Q4 | $872K | Buy |
51,158
+959
| +2% | +$16.5K | ﹤0.01% | 2313 |
|
|
2024
Q3 | $869K | Sell |
50,199
-15,467
| -24% | -$248K | ﹤0.01% | 2368 |
|
|
2024
Q2 | $1.05M | Buy |
65,666
+10,982
| +20% | +$180K | ﹤0.01% | 2161 |
|
|
2024
Q1 | $862K | Buy |
54,684
+2,568
| +5% | +$35.1K | ﹤0.01% | 2485 |
|
|
2023
Q4 | $706K | Buy |
52,116
+781
| +2% | +$9.19K | ﹤0.01% | 2857 |
|
|
2023
Q3 | $564K | Sell |
51,335
-413
| -0.8% | -$4.47K | ﹤0.01% | 3142 |
|
|
2023
Q2 | $545K | Sell |
51,748
-1,354
| -3% | -$14.3K | ﹤0.01% | 3075 |
|
|
2023
Q1 | $542K | Sell |
53,102
-10,894
| -17% | -$130K | ﹤0.01% | 3024 |
|
|
2022
Q4 | $737K | Buy |
63,996
+15,406
| +32% | +$152K | ﹤0.01% | 2672 |
|
|
2022
Q3 | $359K | Buy |
48,590
+750
| +2% | +$6.37K | ﹤0.01% | 3208 |
|
|
2022
Q2 | $418K | Buy |
47,840
+903
| +2% | +$9.64K | ﹤0.01% | 3104 |
|
|
2022
Q1 | $591K | Buy |
46,937
+9,517
| +25% | +$127K | ﹤0.01% | 3073 |
|
|
2021
Q4 | $468K | Sell |
37,420
-1,442
| -4% | -$18.4K | ﹤0.01% | 3124 |
|
|
2021
Q3 | $493K | Buy |
38,862
+8,686
| +29% | +$109K | ﹤0.01% | 3049 |
|
|
2021
Q2 | $396K | Sell |
30,176
-28,645
| -49% | -$389K | ﹤0.01% | 3255 |
|
|
2021
Q1 | $706K | Buy |
58,821
+54,002
| +1,121% | +$631K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $52K | Sell |
4,819
-25,778
| -84% | -$265K | ﹤0.01% | 4530 |
|
|
2020
Q3 | $258K | Buy |
30,597
+33
| +0.1% | +$309 | ﹤0.01% | 3007 |
|
|
2020
Q2 | $290K | Sell |
30,564
-4,431
| -13% | -$34.3K | ﹤0.01% | 2804 |
|
|
2020
Q1 | $219K | Buy |
+34,995
| New | +$291K | ﹤0.01% | 2787 |
|
Other funds holding DB
VCM
CCM