Osaic Holdings’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,839
| Closed | -$1.95M | – | 7917 |
|
|
2025
Q2 | $1.95M | Sell |
17,839
-20,971
| -54% | -$3.72M | ﹤0.01% | 1926 |
|
|
2025
Q1 | $6.63M | Sell |
38,810
-3,298
| -8% | -$603K | 0.01% | 911 |
|
|
2024
Q4 | $6.67M | Sell |
42,108
-9,401
| -18% | -$1.54M | 0.02% | 879 |
|
|
2024
Q3 | $7.23M | Sell |
51,509
-3,995
| -7% | -$537K | 0.02% | 845 |
|
|
2024
Q2 | $7.27M | Buy |
55,504
+10,615
| +24% | +$1.32M | 0.02% | 797 |
|
|
2024
Q1 | $5.88M | Sell |
44,889
-123,472
| -73% | -$14.2M | 0.01% | 936 |
|
|
2023
Q4 | $19M | Sell |
168,361
-104,806
| -38% | -$9.69M | 0.03% | 500 |
|
|
2023
Q3 | $23.7M | Buy |
273,167
+78,087
| +40% | +$7.76M | 0.04% | 482 |
|
|
2023
Q2 | $22.8M | Buy |
195,080
+1,089
| +0.6% | +$114K | 0.04% | 415 |
|
|
2023
Q1 | $19.2M | Buy |
193,991
+10,383
| +6% | +$1.11M | 0.04% | 467 |
|
|
2022
Q4 | $18M | Sell |
183,608
-7,393
| -4% | -$744K | 0.04% | 474 |
|
|
2022
Q3 | $17.4M | Buy |
191,001
+8,504
| +5% | +$861K | 0.04% | 430 |
|
|
2022
Q2 | $17.3M | Buy |
182,497
+3,622
| +2% | +$388K | 0.04% | 432 |
|
|
2022
Q1 | $19.9M | Buy |
178,875
+15,033
| +9% | +$1.77M | 0.04% | 430 |
|
|
2021
Q4 | $19M | Buy |
163,842
+6,021
| +4% | +$712K | 0.04% | 442 |
|
|
2021
Q3 | $19.4M | Sell |
157,821
-8,165
| -5% | -$1.02M | 0.04% | 408 |
|
|
2021
Q2 | $19.7M | Buy |
165,986
+17,092
| +11% | +$1.93M | 0.04% | 391 |
|
|
2021
Q1 | $14.2M | Buy |
148,894
+8,410
| +6% | +$793K | 0.03% | 454 |
|
|
2020
Q4 | $12.7M | Buy |
140,484
+17,735
| +14% | +$1.32M | 0.03% | 445 |
|
|
2020
Q3 | $7.09M | Buy |
122,749
+15,512
| +14% | +$812K | 0.02% | 599 |
|
|
2020
Q2 | $5.38M | Buy |
107,237
+13,209
| +14% | +$581K | 0.02% | 663 |
|
|
2020
Q1 | $3.15M | Buy |
+94,028
| New | +$6.23M | 0.01% | 816 |
|
