Osaic Holdings’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
9,350
-1,972
| -17% | -$941K | 0.01% | 1116 |
|
|
2025
Q1 | $5.16M | Sell |
11,322
-674
| -6% | -$307K | 0.01% | 1036 |
|
|
2024
Q4 | $5.54M | Sell |
11,996
-6,029
| -33% | -$2.78M | 0.01% | 975 |
|
|
2024
Q3 | $8.29M | Buy |
18,025
+613
| +4% | +$282K | 0.02% | 761 |
|
|
2024
Q2 | $7.11M | Buy |
17,412
+1,887
| +12% | +$771K | 0.02% | 811 |
|
|
2024
Q1 | $7.06M | Sell |
15,525
-5,823
| -27% | -$2.65M | 0.02% | 852 |
|
|
2023
Q4 | $10.2M | Sell |
21,348
-2,996
| -12% | -$1.43M | 0.02% | 798 |
|
|
2023
Q3 | $10.6M | Buy |
24,344
+1,469
| +6% | +$643K | 0.02% | 834 |
|
|
2023
Q2 | $9.12M | Buy |
22,875
+1,051
| +5% | +$419K | 0.02% | 818 |
|
|
2023
Q1 | $8.97M | Buy |
21,824
+9
| +0% | +$3.7K | 0.02% | 815 |
|
|
2022
Q4 | $8.76M | Buy |
21,815
+26
| +0.1% | +$10.4K | 0.02% | 799 |
|
|
2022
Q3 | $8.72M | Sell |
21,789
-491
| -2% | -$197K | 0.02% | 725 |
|
|
2022
Q2 | $8.65M | Buy |
22,280
+579
| +3% | +$225K | 0.02% | 739 |
|
|
2022
Q1 | $6M | Buy |
21,701
+725
| +3% | +$200K | 0.01% | 1067 |
|
|
2021
Q4 | $10.1M | Buy |
20,976
+3,242
| +18% | +$1.56M | 0.02% | 737 |
|
|
2021
Q3 | $7M | Sell |
17,734
-148
| -0.8% | -$58.4K | 0.01% | 845 |
|
|
2021
Q2 | $6.01M | Buy |
17,882
+386
| +2% | +$130K | 0.01% | 941 |
|
|
2021
Q1 | $5.47M | Sell |
17,496
-8,194
| -32% | -$2.56M | 0.01% | 912 |
|
|
2020
Q4 | $8.54M | Sell |
25,690
-5,089
| -17% | -$1.69M | 0.02% | 581 |
|
|
2020
Q3 | $10.3M | Buy |
30,779
+119
| +0.4% | +$39.6K | 0.03% | 460 |
|
|
2020
Q2 | $10.1M | Sell |
30,660
-9,332
| -23% | -$3.07M | 0.03% | 438 |
|
|
2020
Q1 | $7.36M | Buy |
+39,992
| New | +$7.36M | 0.03% | 468 |
|