Osaic Holdings’s Dun & Bradstreet DNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,586
| Closed | -$41.7K | – | 7928 |
|
|
2025
Q3 | $41.7K | Sell |
4,586
-1,563
| -25% | -$14.2K | ﹤0.01% | 5428 |
|
|
2025
Q2 | $55.9K | Buy |
6,149
+1,896
| +45% | +$17K | ﹤0.01% | 4970 |
|
|
2025
Q1 | $38K | Sell |
4,253
-1,012
| -19% | -$10.4K | ﹤0.01% | 4911 |
|
|
2024
Q4 | $65.6K | Buy |
5,265
+1,225
| +30% | +$14.6K | ﹤0.01% | 4499 |
|
|
2024
Q3 | $46.5K | Buy |
4,040
+89
| +2% | +$988 | ﹤0.01% | 4807 |
|
|
2024
Q2 | $36.6K | Buy |
3,951
+1,390
| +54% | +$13.4K | ﹤0.01% | 4926 |
|
|
2024
Q1 | $25.7K | Sell |
2,561
-50,029
| -95% | -$546K | ﹤0.01% | 5192 |
|
|
2023
Q4 | $615K | Sell |
52,590
-11,260
| -18% | -$115K | ﹤0.01% | 2980 |
|
|
2023
Q3 | $638K | Buy |
63,850
+18,979
| +42% | +$210K | ﹤0.01% | 3041 |
|
|
2023
Q2 | $519K | Buy |
44,871
+12,014
| +37% | +$131K | ﹤0.01% | 3119 |
|
|
2023
Q1 | $385K | Buy |
32,857
+5,841
| +22% | +$74.1K | ﹤0.01% | 3315 |
|
|
2022
Q4 | $331K | Buy |
27,016
+24,475
| +963% | +$314K | ﹤0.01% | 3418 |
|
|
2022
Q3 | $32K | Buy |
2,541
+513
| +25% | +$7.61K | ﹤0.01% | 5250 |
|
|
2022
Q2 | $30K | Sell |
2,028
-722
| -26% | -$11.6K | ﹤0.01% | 5335 |
|
|
2022
Q1 | $48K | Buy |
2,750
+2,040
| +287% | +$37.9K | ﹤0.01% | 5123 |
|
|
2021
Q4 | $14K | Buy |
710
+2
| +0.3% | +$38 | ﹤0.01% | 6042 |
|
|
2021
Q3 | $12K | Buy |
708
+442
| +166% | +$8.41K | ﹤0.01% | 6081 |
|
|
2021
Q2 | $6K | Sell |
266
-69
| -21% | -$1.54K | ﹤0.01% | 6287 |
|
|
2021
Q1 | $8K | Sell |
335
-1,073
| -76% | -$25.8K | ﹤0.01% | 5976 |
|
|
2020
Q4 | $35K | Sell |
1,408
-352
| -20% | -$9.39K | ﹤0.01% | 4806 |
|
|
2020
Q3 | $45K | Buy |
+1,760
| New | +$44.7K | ﹤0.01% | 4371 |
|