Osaic Holdings’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.91M | Buy |
64,500
+2,966
| +5% | +$241K | 0.01% | 1523 |
|
|
2025
Q4 | $4.68M | Sell |
61,534
-2,918
| -5% | -$287K | 0.01% | 1420 |
|
|
2025
Q3 | $8.48M | Buy |
64,452
+52,365
| +433% | +$6.46M | 0.01% | 1119 |
|
|
2025
Q2 | $1.5M | Buy |
12,087
+3,443
| +40% | +$294K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $543K | Buy |
8,644
+540
| +7% | +$47K | ﹤0.01% | 2790 |
|
|
2024
Q4 | $1.02M | Sell |
8,104
-13,925
| -63% | -$1.67M | ﹤0.01% | 2181 |
|
|
2024
Q3 | $2.4M | Buy |
22,029
+164
| +0.8% | +$25.7K | 0.01% | 1546 |
|
|
2024
Q2 | $4.61M | Buy |
21,865
+1,361
| +7% | +$242K | 0.01% | 1050 |
|
|
2024
Q1 | $4.02M | Sell |
20,504
-5,906
| -22% | -$1.05M | 0.01% | 1193 |
|
|
2023
Q4 | $3.81M | Sell |
26,410
-17,396
| -40% | -$2.01M | 0.01% | 1392 |
|
|
2023
Q3 | $4.81M | Buy |
43,806
+16,172
| +59% | +$1.96M | 0.01% | 1329 |
|
|
2023
Q2 | $3.16M | Sell |
27,634
-3,747
| -12% | -$361K | 0.01% | 1501 |
|
|
2023
Q1 | $2.58M | Buy |
31,381
+18,057
| +136% | +$1.22M | ﹤0.01% | 1629 |
|
|
2022
Q4 | $737K | Buy |
13,324
+8,224
| +161% | +$403K | ﹤0.01% | 2674 |
|
|
2022
Q3 | $193K | Sell |
5,100
-817
| -14% | -$29.5K | ﹤0.01% | 3779 |
|
|
2022
Q2 | $181K | Sell |
5,917
-848
| -13% | -$21.3K | ﹤0.01% | 3896 |
|
|
2022
Q1 | $174K | Buy |
6,765
+476
| +8% | +$13K | ﹤0.01% | 4149 |
|
|
2021
Q4 | $209K | Buy |
6,289
+241
| +4% | +$7.47K | ﹤0.01% | 3894 |
|
|
2021
Q3 | $176K | Buy |
6,048
+73
| +1% | +$2.09K | ﹤0.01% | 4023 |
|
|
2021
Q2 | $161K | Buy |
5,975
+177
| +3% | +$5.07K | ﹤0.01% | 4054 |
|
|
2021
Q1 | $156K | Sell |
5,798
-440
| -7% | -$11K | ﹤0.01% | 3971 |
|
|
2020
Q4 | $157K | Sell |
6,238
-131
| -2% | -$2.82K | ﹤0.01% | 3691 |
|
|
2020
Q3 | $117K | Buy |
6,369
+92
| +1% | +$1.74K | ﹤0.01% | 3693 |
|
|
2020
Q2 | $119K | Buy |
6,277
+3,124
| +99% | +$44.7K | ﹤0.01% | 3565 |
|
|
2020
Q1 | $29K | Buy |
+3,153
| New | +$47.3K | ﹤0.01% | 4385 |
|
Other funds holding ELF
VPM
VCM
