Osaic Holdings’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63K | Sell |
2,943
-1,322
| -31% | -$26.7K | ﹤0.01% | 5033 |
|
|
2025
Q4 | $76.8K | Sell |
4,265
-858
| -17% | -$15K | ﹤0.01% | 4930 |
|
|
2025
Q3 | $93.4K | Sell |
5,123
-85
| -2% | -$1.55K | ﹤0.01% | 4850 |
|
|
2025
Q2 | $94.5K | Sell |
5,208
-34
| -0.6% | -$637 | ﹤0.01% | 4549 |
|
|
2025
Q1 | $105K | Buy |
5,242
+1,633
| +45% | +$33.9K | ﹤0.01% | 4128 |
|
|
2024
Q4 | $76.1K | Buy |
3,609
+1,550
| +75% | +$33.3K | ﹤0.01% | 4393 |
|
|
2024
Q3 | $50.1K | Buy |
2,059
+1,053
| +105% | +$24.3K | ﹤0.01% | 4751 |
|
|
2024
Q2 | $22K | Sell |
1,006
-1,839
| -65% | -$37.8K | ﹤0.01% | 5281 |
|
|
2024
Q1 | $58.4K | Buy |
2,845
+641
| +29% | +$13.1K | ﹤0.01% | 4634 |
|
|
2023
Q4 | $48.3K | Buy |
2,204
+268
| +14% | +$5.78K | ﹤0.01% | 4933 |
|
|
2023
Q3 | $41.1K | Sell |
1,936
-2,222
| -53% | -$47.2K | ﹤0.01% | 5122 |
|
|
2023
Q2 | $84.6K | Sell |
4,158
-249
| -6% | -$5.03K | ﹤0.01% | 4563 |
|
|
2023
Q1 | $92.7K | Buy |
4,407
+96
| +2% | +$2.05K | ﹤0.01% | 4516 |
|
|
2022
Q4 | $95K | Buy |
4,311
+46
| +1% | +$1.02K | ﹤0.01% | 4476 |
|
|
2022
Q3 | $86K | Buy |
4,265
+663
| +18% | +$14K | ﹤0.01% | 4497 |
|
|
2022
Q2 | $73K | Buy |
3,602
+22
| +0.6% | +$396 | ﹤0.01% | 4656 |
|
|
2022
Q1 | $66K | Sell |
3,580
-200
| -5% | -$3.76K | ﹤0.01% | 4890 |
|
|
2021
Q4 | $74K | Buy |
3,780
+20
| +0.5% | +$386 | ﹤0.01% | 4829 |
|
|
2021
Q3 | $71K | Buy |
3,760
+18
| +0.5% | +$353 | ﹤0.01% | 4823 |
|
|
2021
Q2 | $80K | Buy |
3,742
+1,694
| +83% | +$35.8K | ﹤0.01% | 4672 |
|
|
2021
Q1 | $43K | Sell |
2,048
-39
| -2% | -$772 | ﹤0.01% | 4980 |
|
|
2020
Q4 | $38K | Buy |
2,087
+11
| +0.5% | +$185 | ﹤0.01% | 4752 |
|
|
2020
Q3 | $36K | Sell |
2,076
-242
| -10% | -$4.24K | ﹤0.01% | 4539 |
|
|
2020
Q2 | $42K | Sell |
2,318
-136
| -6% | -$2.4K | ﹤0.01% | 4308 |
|
|
2020
Q1 | $46K | Buy |
+2,454
| New | +$49.2K | ﹤0.01% | 4036 |
|
Other funds holding EBF
VCM
RA
