Osaic Holdings’s Vaalco Energy EGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $79.9K | Buy |
12,600
+9,000
| +250% | +$45.4K | ﹤0.01% | 4848 |
|
|
2025
Q4 | $13.1K | Sell |
3,600
-2,735
| -43% | -$10.1K | ﹤0.01% | 6165 |
|
|
2025
Q3 | $25.2K | Sell |
6,335
-27,609
| -81% | -$107K | ﹤0.01% | 5779 |
|
|
2025
Q2 | $123K | Sell |
33,944
-756
| -2% | -$2.63K | ﹤0.01% | 4347 |
|
|
2025
Q1 | $130K | Buy |
34,700
+83
| +0.2% | +$346 | ﹤0.01% | 3980 |
|
|
2024
Q4 | $151K | Sell |
34,617
-158
| -0.5% | -$840 | ﹤0.01% | 3855 |
|
|
2024
Q3 | $200K | Sell |
34,775
-6,025
| -15% | -$38K | ﹤0.01% | 3644 |
|
|
2024
Q2 | $256K | Sell |
40,800
-241,150
| -86% | -$1.55M | ﹤0.01% | 3339 |
|
|
2024
Q1 | $1.97M | Buy |
281,950
+244,887
| +661% | +$1.15M | ﹤0.01% | 1711 |
|
|
2023
Q4 | $166K | Sell |
37,063
-2,873
| -7% | -$12.6K | ﹤0.01% | 4075 |
|
|
2023
Q3 | $175K | Buy |
39,936
+26,432
| +196% | +$115K | ﹤0.01% | 4097 |
|
|
2023
Q2 | $50.9K | Buy |
13,504
+515
| +4% | +$2.1K | ﹤0.01% | 4924 |
|
|
2023
Q1 | $58.5K | Sell |
12,989
-2,315
| -15% | -$10.6K | ﹤0.01% | 4846 |
|
|
2022
Q4 | $70.3K | Sell |
15,304
-1,096
| -7% | -$5.5K | ﹤0.01% | 4691 |
|
|
2022
Q3 | $71K | Sell |
16,400
-2,676
| -14% | -$13.7K | ﹤0.01% | 4642 |
|
|
2022
Q2 | $132K | Sell |
19,076
-4,500
| -19% | -$32.2K | ﹤0.01% | 4170 |
|
|
2022
Q1 | $154K | Buy |
23,576
+9,376
| +66% | +$49.1K | ﹤0.01% | 4239 |
|
|
2021
Q4 | $45K | Sell |
14,200
-1,700
| -11% | -$5.64K | ﹤0.01% | 5227 |
|
|
2021
Q3 | $47K | Sell |
15,900
-100
| -0.6% | -$264 | ﹤0.01% | 5157 |
|
|
2021
Q2 | $53K | Buy |
16,000
+6,000
| +60% | +$16.5K | ﹤0.01% | 5000 |
|
|
2021
Q1 | $22K | Hold |
10,000
| – | – | ﹤0.01% | 5408 |
|
|
2020
Q4 | $18K | Buy |
10,000
+4,550
| +83% | +$5.84K | ﹤0.01% | 5215 |
|
|
2020
Q3 | $6K | Buy |
5,450
+1,878
| +53% | +$2.11K | ﹤0.01% | 5495 |
|
|
2020
Q2 | $4K | Sell |
3,572
-500
| -12% | -$502 | ﹤0.01% | 5555 |
|
|
2020
Q1 | $4K | Buy |
+4,072
| New | +$7.7K | ﹤0.01% | 5432 |
|
Other funds holding EGY
VCM
KCM
VPM
TCM