Osaic Holdings’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
9,610
+2,347
| +32% | +$599K | 0.01% | 1508 |
|
|
2025
Q1 | $1.93M | Sell |
7,263
-2,052
| -22% | -$546K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $2.34M | Buy |
9,315
+4,911
| +112% | +$1.23M | 0.01% | 1541 |
|
|
2024
Q3 | $970K | Sell |
4,404
-800
| -15% | -$176K | ﹤0.01% | 2270 |
|
|
2024
Q2 | $896K | Sell |
5,204
-148
| -3% | -$25.5K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $1.01M | Sell |
5,352
-1,365
| -20% | -$259K | ﹤0.01% | 2310 |
|
|
2023
Q4 | $1.2M | Sell |
6,717
-4,591
| -41% | -$822K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $1.82M | Buy |
11,308
+5,041
| +80% | +$812K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $917K | Sell |
6,267
-900
| -13% | -$132K | ﹤0.01% | 2603 |
|
|
2023
Q1 | $1.04M | Sell |
7,167
-565
| -7% | -$82.3K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $1.11M | Sell |
7,732
-129
| -2% | -$18.5K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $1.14M | Buy |
7,861
+229
| +3% | +$33.2K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $1.17M | Sell |
7,632
-549
| -7% | -$83.9K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $1.71M | Sell |
8,181
-771
| -9% | -$161K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $2.19M | Buy |
8,952
+118
| +1% | +$28.9K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $1.76M | Sell |
8,834
-737
| -8% | -$146K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $1.79M | Sell |
9,571
-509
| -5% | -$95K | ﹤0.01% | 1817 |
|
|
2021
Q1 | $2.1M | Sell |
10,080
-1,927
| -16% | -$402K | 0.01% | 1566 |
|
|
2020
Q4 | $2.11M | Sell |
12,007
-8,145
| -40% | -$1.43M | 0.01% | 1393 |
|
|
2020
Q3 | $2.48M | Sell |
20,152
-1,569
| -7% | -$193K | 0.01% | 1180 |
|
|
2020
Q2 | $3.03M | Buy |
21,721
+5,052
| +30% | +$705K | 0.01% | 987 |
|
|
2020
Q1 | $1.78M | Buy |
+16,669
| New | +$1.78M | 0.01% | 1139 |
|