Osaic Holdings’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Sell |
25,320
-1,796
| -7% | -$62.3K | ﹤0.01% | 2326 |
|
|
2025
Q1 | $892K | Buy |
27,116
+8,793
| +48% | +$289K | ﹤0.01% | 2347 |
|
|
2024
Q4 | $642K | Buy |
18,323
+7,731
| +73% | +$271K | ﹤0.01% | 2560 |
|
|
2024
Q3 | $472K | Sell |
10,592
-5,546
| -34% | -$247K | ﹤0.01% | 2921 |
|
|
2024
Q2 | $861K | Sell |
16,138
-19,602
| -55% | -$1.05M | ﹤0.01% | 2314 |
|
|
2024
Q1 | $2.16M | Buy |
35,740
+12,058
| +51% | +$728K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $1.32M | Sell |
23,682
-11,174
| -32% | -$621K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $1.98M | Buy |
34,856
+11,819
| +51% | +$673K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $1.03M | Sell |
23,037
-6,335
| -22% | -$283K | ﹤0.01% | 2497 |
|
|
2023
Q1 | $1.42M | Sell |
29,372
-3,962
| -12% | -$192K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $1.73M | Buy |
33,334
+11,601
| +53% | +$602K | ﹤0.01% | 1870 |
|
|
2022
Q3 | $1.17M | Sell |
21,733
-14,744
| -40% | -$794K | ﹤0.01% | 2072 |
|
|
2022
Q2 | $1.65M | Buy |
36,477
+30,435
| +504% | +$1.38M | ﹤0.01% | 1811 |
|
|
2022
Q1 | $241K | Sell |
6,042
-78,797
| -93% | -$3.14M | ﹤0.01% | 3869 |
|
|
2021
Q4 | $2.78M | Buy |
84,839
+67,008
| +376% | +$2.2M | 0.01% | 1506 |
|
|
2021
Q3 | $592K | Sell |
17,831
-112,376
| -86% | -$3.73M | ﹤0.01% | 2864 |
|
|
2021
Q2 | $4.28M | Buy |
130,207
+112,091
| +619% | +$3.69M | 0.01% | 1136 |
|
|
2021
Q1 | $648K | Buy |
18,116
+1,213
| +7% | +$43.4K | ﹤0.01% | 2608 |
|
|
2020
Q4 | $437K | Sell |
16,903
-295
| -2% | -$7.63K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $331K | Sell |
17,198
-16,574
| -49% | -$319K | ﹤0.01% | 2803 |
|
|
2020
Q2 | $988K | Sell |
33,772
-8,795
| -21% | -$257K | ﹤0.01% | 1757 |
|
|
2020
Q1 | $1.04M | Buy |
+42,567
| New | +$1.04M | ﹤0.01% | 1512 |
|