Osaic Holdings’s Everi Holdings EVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-300
| Closed | -$4.27K | – | 7949 |
|
|
2025
Q3 | $4.27K | Sell |
300
-63
| -17% | -$897 | ﹤0.01% | 6841 |
|
|
2025
Q2 | $5.17K | Buy |
363
+48
| +15% | +$671 | ﹤0.01% | 6527 |
|
|
2025
Q1 | $4.31K | Sell |
315
-139
| -31% | -$1.9K | ﹤0.01% | 6257 |
|
|
2024
Q4 | $6.13K | Buy |
454
+86
| +23% | +$1.15K | ﹤0.01% | 6075 |
|
|
2024
Q3 | $4.83K | Buy |
368
+1
| +0.3% | +$12 | ﹤0.01% | 6212 |
|
|
2024
Q2 | $3.08K | Sell |
367
-2,913
| -89% | -$23.8K | ﹤0.01% | 6415 |
|
|
2024
Q1 | $33K | Sell |
3,280
-343
| -9% | -$3.55K | ﹤0.01% | 5032 |
|
|
2023
Q4 | $40.8K | Sell |
3,623
-9,232
| -72% | -$104K | ﹤0.01% | 5031 |
|
|
2023
Q3 | $170K | Buy |
12,855
+1,223
| +11% | +$17.4K | ﹤0.01% | 4122 |
|
|
2023
Q2 | $168K | Sell |
11,632
-18,032
| -61% | -$274K | ﹤0.01% | 4033 |
|
|
2023
Q1 | $509K | Buy |
29,664
+1,115
| +4% | +$19.3K | ﹤0.01% | 3079 |
|
|
2022
Q4 | $410K | Sell |
28,549
-714
| -2% | -$11.9K | ﹤0.01% | 3203 |
|
|
2022
Q3 | $475K | Buy |
29,263
+1,032
| +4% | +$19K | ﹤0.01% | 2942 |
|
|
2022
Q2 | $461K | Sell |
28,231
-721
| -2% | -$12.7K | ﹤0.01% | 3008 |
|
|
2022
Q1 | $609K | Buy |
28,952
+2,804
| +11% | +$59.7K | ﹤0.01% | 3038 |
|
|
2021
Q4 | $559K | Sell |
26,148
-2,875
| -10% | -$65.5K | ﹤0.01% | 2964 |
|
|
2021
Q3 | $705K | Sell |
29,023
-62,174
| -68% | -$1.42M | ﹤0.01% | 2673 |
|
|
2021
Q2 | $2.27M | Buy |
91,197
+66,418
| +268% | +$1.25M | ﹤0.01% | 1588 |
|
|
2021
Q1 | $350K | Buy |
24,779
+1,415
| +6% | +$20.1K | ﹤0.01% | 3240 |
|
|
2020
Q4 | $323K | Sell |
23,364
-3,104
| -12% | -$33.7K | ﹤0.01% | 3053 |
|
|
2020
Q3 | $219K | Sell |
26,468
-742
| -3% | -$5.15K | ﹤0.01% | 3162 |
|
|
2020
Q2 | $141K | Sell |
27,210
-11,855
| -30% | -$60.2K | ﹤0.01% | 3422 |
|
|
2020
Q1 | $129K | Buy |
+39,065
| New | +$398K | ﹤0.01% | 3261 |
|
Other funds holding EVRI
Osaic Holdings's EVRI Position: Q4 2025 in Review
Osaic Holdings sold out of Everi Holdings (EVRI) in Q4 2025, closing a stake of 300 shares — an estimated $4.27K sold.
Osaic Holdings first reported a position in EVRI in Q1 2020 and held it in 23 quarters. The position peaked at $2.27M in Q2 2021. 1 fund tracked by Wall St. Rank holds EVRI as of Q4 2025.
- Osaic Holdings reported no remaining Everi Holdings position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 300 Everi Holdings shares in Q4 2025, an estimated $4.27K.
- Osaic Holdings first reported a position in Everi Holdings in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's Everi Holdings position peaked at $2.27M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Everi Holdings as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.