Osaic Holdings’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Buy |
77,015
+5,936
| +8% | +$904K | 0.02% | 856 |
|
|
2025
Q4 | $10.2M | Buy |
71,079
+45,508
| +178% | +$5.96M | 0.01% | 929 |
|
|
2025
Q3 | $3.95M | Sell |
25,571
-182
| -0.7% | -$28.4K | 0.01% | 1654 |
|
|
2025
Q2 | $4.64M | Buy |
25,753
+11,856
| +85% | +$1.86M | 0.01% | 1301 |
|
|
2025
Q1 | $2.07M | Sell |
13,897
-3,579
| -20% | -$550K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $2.31M | Buy |
17,476
+6,563
| +60% | +$739K | 0.01% | 1549 |
|
|
2024
Q3 | $835K | Sell |
10,913
-17,379
| -61% | -$1.2M | ﹤0.01% | 2402 |
|
|
2024
Q2 | $2.05M | Buy |
28,292
+9,660
| +52% | +$576K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $926K | Buy |
18,632
+16,589
| +812% | +$734K | ﹤0.01% | 2411 |
|
|
2023
Q4 | $88.2K | Sell |
2,043
-804
| -28% | -$28.9K | ﹤0.01% | 4519 |
|
|
2023
Q3 | $89.9K | Buy |
2,847
+754
| +36% | +$26.4K | ﹤0.01% | 4585 |
|
|
2023
Q2 | $76.6K | Sell |
2,093
-214
| -9% | -$8.07K | ﹤0.01% | 4652 |
|
|
2023
Q1 | $87.7K | Sell |
2,307
-487
| -17% | -$18.4K | ﹤0.01% | 4553 |
|
|
2022
Q4 | $89K | Sell |
2,794
-606
| -18% | -$19.1K | ﹤0.01% | 4530 |
|
|
2022
Q3 | $84K | Sell |
3,400
-3,130
| -48% | -$84.5K | ﹤0.01% | 4513 |
|
|
2022
Q2 | $145K | Buy |
6,530
+2,706
| +71% | +$85.5K | ﹤0.01% | 4087 |
|
|
2022
Q1 | $236K | Sell |
3,824
-1,829
| -32% | -$68.4K | ﹤0.01% | 3888 |
|
|
2021
Q4 | $208K | Buy |
5,653
+1,806
| +47% | +$74.6K | ﹤0.01% | 3898 |
|
|
2021
Q3 | $188K | Sell |
3,847
-531
| -12% | -$28.9K | ﹤0.01% | 3959 |
|
|
2021
Q2 | $270K | Sell |
4,378
-1,693
| -28% | -$107K | ﹤0.01% | 3619 |
|
|
2021
Q1 | $432K | Buy |
6,071
+2,082
| +52% | +$139K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $226K | Sell |
3,989
-2,531
| -39% | -$125K | ﹤0.01% | 3368 |
|
|
2020
Q3 | $279K | Sell |
6,520
-34,168
| -84% | -$1.19M | ﹤0.01% | 2948 |
|
|
2020
Q2 | $976K | Buy |
40,688
+31,187
| +328% | +$669K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $113K | Buy |
+9,501
| New | +$320K | ﹤0.01% | 3366 |
|
Other funds holding EAT
VPM
VCM
