Osaic Holdings’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5K | Sell |
426
-16
| -4% | -$634 | ﹤0.01% | 6024 |
|
|
2025
Q4 | $16.9K | Sell |
442
-7
| -2% | -$277 | ﹤0.01% | 5982 |
|
|
2025
Q3 | $18.6K | Buy |
449
+101
| +29% | +$4.08K | ﹤0.01% | 5980 |
|
|
2025
Q2 | $14.1K | Buy |
348
+22
| +7% | +$927 | ﹤0.01% | 5957 |
|
|
2025
Q1 | $14.6K | Buy |
326
+194
| +147% | +$8.61K | ﹤0.01% | 5568 |
|
|
2024
Q4 | $5.43K | Sell |
132
-8
| -6% | -$366 | ﹤0.01% | 6146 |
|
|
2024
Q3 | $5.86K | Buy |
140
+32
| +30% | +$1.28K | ﹤0.01% | 6123 |
|
|
2024
Q2 | $4.12K | Sell |
108
-21,806
| -100% | -$808K | ﹤0.01% | 6268 |
|
|
2024
Q1 | $781K | Buy |
21,914
+21,828
| +25,381% | +$703K | ﹤0.01% | 2556 |
|
|
2023
Q4 | $2.67K | Sell |
86
-58
| -40% | -$1.66K | ﹤0.01% | 6419 |
|
|
2023
Q3 | $3.8K | Sell |
144
-241
| -63% | -$6.44K | ﹤0.01% | 6382 |
|
|
2023
Q2 | $10.3K | Sell |
385
-172
| -31% | -$4.37K | ﹤0.01% | 5939 |
|
|
2023
Q1 | $13.8K | Buy |
557
+55
| +11% | +$1.45K | ﹤0.01% | 5786 |
|
|
2022
Q4 | $13K | Buy |
502
+33
| +7% | +$795 | ﹤0.01% | 5803 |
|
|
2022
Q3 | $8K | Sell |
469
-541
| -54% | -$10.5K | ﹤0.01% | 6114 |
|
|
2022
Q2 | $19K | Sell |
1,010
-66
| -6% | -$1.33K | ﹤0.01% | 5646 |
|
|
2022
Q1 | $199K | Sell |
1,076
-84
| -7% | -$1.59K | ﹤0.01% | 4033 |
|
|
2021
Q4 | $24K | Sell |
1,160
-114
| -9% | -$2.45K | ﹤0.01% | 5664 |
|
|
2021
Q3 | $26K | Sell |
1,274
-56
| -4% | -$1.39K | ﹤0.01% | 5582 |
|
|
2021
Q2 | $36K | Sell |
1,330
-140
| -10% | -$3.74K | ﹤0.01% | 5275 |
|
|
2021
Q1 | $39K | Buy |
1,470
+103
| +8% | +$2.45K | ﹤0.01% | 5045 |
|
|
2020
Q4 | $31K | Sell |
1,367
-698
| -34% | -$14.6K | ﹤0.01% | 4887 |
|
|
2020
Q3 | $38K | Buy |
2,065
+24
| +1% | +$479 | ﹤0.01% | 4503 |
|
|
2020
Q2 | $36K | Sell |
2,041
-19
| -0.9% | -$321 | ﹤0.01% | 4417 |
|
|
2020
Q1 | $34K | Buy |
+2,060
| New | +$45.7K | ﹤0.01% | 4265 |
|
Other funds holding EPAC
VPM
VCM
CB
