Osaic Holdings’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $424K | Buy |
35,808
+4,103
| +13% | +$52.2K | ﹤0.01% | 3514 |
|
|
2025
Q4 | $431K | Sell |
31,705
-6,084
| -16% | -$82.8K | ﹤0.01% | 3474 |
|
|
2025
Q3 | $512K | Buy |
37,789
+2,101
| +6% | +$28K | ﹤0.01% | 3409 |
|
|
2025
Q2 | $464K | Buy |
35,688
+4,974
| +16% | +$63.3K | ﹤0.01% | 3205 |
|
|
2025
Q1 | $407K | Buy |
30,714
+987
| +3% | +$12.8K | ﹤0.01% | 3057 |
|
|
2024
Q4 | $360K | Buy |
29,727
+5,689
| +24% | +$70.3K | ﹤0.01% | 3090 |
|
|
2024
Q3 | $310K | Buy |
24,038
+760
| +3% | +$9.8K | ﹤0.01% | 3285 |
|
|
2024
Q2 | $281K | Sell |
23,278
-42,687
| -65% | -$503K | ﹤0.01% | 3273 |
|
|
2024
Q1 | $779K | Buy |
65,965
+16,414
| +33% | +$197K | ﹤0.01% | 2564 |
|
|
2023
Q4 | $630K | Sell |
49,551
-8,798
| -15% | -$112K | ﹤0.01% | 2955 |
|
|
2023
Q3 | $728K | Buy |
58,349
+1,875
| +3% | +$25K | ﹤0.01% | 2926 |
|
|
2023
Q2 | $779K | Sell |
56,474
-3,808
| -6% | -$48.5K | ﹤0.01% | 2745 |
|
|
2023
Q1 | $737K | Buy |
60,282
+8,519
| +16% | +$110K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $640K | Buy |
51,763
+12,232
| +31% | +$160K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $447K | Buy |
39,531
+10,812
| +38% | +$161K | ﹤0.01% | 2994 |
|
|
2022
Q2 | $424K | Sell |
28,719
-13,873
| -33% | -$218K | ﹤0.01% | 3086 |
|
|
2022
Q1 | $818K | Sell |
42,592
-5,952
| -12% | -$105K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $832K | Sell |
48,544
-1,955
| -4% | -$34.7K | ﹤0.01% | 2571 |
|
|
2021
Q3 | $926K | Buy |
50,499
+11,849
| +31% | +$217K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $741K | Sell |
38,650
-2,462
| -6% | -$45.5K | ﹤0.01% | 2614 |
|
|
2021
Q1 | $659K | Buy |
41,112
+682
| +2% | +$10.8K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $600K | Sell |
40,430
-1,527
| -4% | -$21.3K | ﹤0.01% | 2479 |
|
|
2020
Q3 | $510K | Buy |
41,957
+1,140
| +3% | +$13.9K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $481K | Sell |
40,817
-25,299
| -38% | -$257K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $365K | Buy |
+66,116
| New | +$1.03M | ﹤0.01% | 2350 |
|
Other funds holding EFC
VCM
VPM
DFG
