Osaic Holdings’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107K | Sell |
9,529
-3,060
| -24% | -$34.5K | ﹤0.01% | 4123 |
|
|
2025
Q1 | $111K | Buy |
12,589
+2,615
| +26% | +$23.1K | ﹤0.01% | 4085 |
|
|
2024
Q4 | $112K | Sell |
9,974
-675
| -6% | -$7.61K | ﹤0.01% | 4075 |
|
|
2024
Q3 | $150K | Sell |
10,649
-474
| -4% | -$6.7K | ﹤0.01% | 3886 |
|
|
2024
Q2 | $152K | Buy |
11,123
+575
| +5% | +$7.88K | ﹤0.01% | 3786 |
|
|
2024
Q1 | $203K | Sell |
10,548
-3,637
| -26% | -$70.1K | ﹤0.01% | 3663 |
|
|
2023
Q4 | $249K | Sell |
14,185
-29,179
| -67% | -$512K | ﹤0.01% | 3741 |
|
|
2023
Q3 | $762K | Buy |
43,364
+15,747
| +57% | +$277K | ﹤0.01% | 2878 |
|
|
2023
Q2 | $407K | Buy |
27,617
+180
| +0.7% | +$2.65K | ﹤0.01% | 3321 |
|
|
2023
Q1 | $329K | Sell |
27,437
-513
| -2% | -$6.15K | ﹤0.01% | 3471 |
|
|
2022
Q4 | $306K | Buy |
27,950
+3,792
| +16% | +$41.5K | ﹤0.01% | 3495 |
|
|
2022
Q3 | $303K | Sell |
24,158
-1,725
| -7% | -$21.6K | ﹤0.01% | 3370 |
|
|
2022
Q2 | $507K | Buy |
25,883
+3,264
| +14% | +$63.9K | ﹤0.01% | 2905 |
|
|
2022
Q1 | $652K | Sell |
22,619
-3,042
| -12% | -$87.7K | ﹤0.01% | 2969 |
|
|
2021
Q4 | $854K | Sell |
25,661
-15,243
| -37% | -$507K | ﹤0.01% | 2557 |
|
|
2021
Q3 | $987K | Sell |
40,904
-388
| -0.9% | -$9.36K | ﹤0.01% | 2359 |
|
|
2021
Q2 | $1.31M | Sell |
41,292
-9,017
| -18% | -$285K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $1.31M | Sell |
50,309
-11,312
| -18% | -$294K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $1.19M | Sell |
61,621
-6,072
| -9% | -$117K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $737K | Sell |
67,693
-15,684
| -19% | -$171K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $800K | Sell |
83,377
-16,871
| -17% | -$162K | ﹤0.01% | 1924 |
|
|
2020
Q1 | $700K | Buy |
+100,248
| New | +$700K | ﹤0.01% | 1804 |
|