Osaic Holdings’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,489
| Closed | -$407K | – | 7954 |
|
|
2025
Q3 | $407K | Sell |
16,489
-3,796
| -19% | -$95.7K | ﹤0.01% | 3604 |
|
|
2025
Q2 | $492K | Buy |
20,285
+356
| +2% | +$6.47K | ﹤0.01% | 3149 |
|
|
2025
Q1 | $281K | Sell |
19,929
-34,633
| -63% | -$642K | ﹤0.01% | 3362 |
|
|
2024
Q4 | $1.19M | Sell |
54,562
-2,817
| -5% | -$65.8K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $1.48M | Buy |
57,379
+11,138
| +24% | +$308K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $1.15M | Sell |
46,241
-8,406
| -15% | -$200K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $1.56M | Buy |
54,647
+22,314
| +69% | +$641K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $1.01M | Sell |
32,333
-36,862
| -53% | -$889K | ﹤0.01% | 2499 |
|
|
2023
Q3 | $1.2M | Buy |
69,195
+50,183
| +264% | +$1.12M | ﹤0.01% | 2465 |
|
|
2023
Q2 | $515K | Buy |
19,012
+861
| +5% | +$29.3K | ﹤0.01% | 3127 |
|
|
2023
Q1 | $721K | Buy |
18,151
+12,939
| +248% | +$541K | ﹤0.01% | 2781 |
|
|
2022
Q4 | $198K | Buy |
5,212
+1,769
| +51% | +$60.7K | ﹤0.01% | 3846 |
|
|
2022
Q3 | $106K | Sell |
3,443
-1,530
| -31% | -$48.9K | ﹤0.01% | 4313 |
|
|
2022
Q2 | $124K | Sell |
4,973
-14,576
| -75% | -$436K | ﹤0.01% | 4232 |
|
|
2022
Q1 | $596K | Buy |
19,549
+12,146
| +164% | +$464K | ﹤0.01% | 3060 |
|
|
2021
Q4 | $323K | Sell |
7,403
-2,998
| -29% | -$142K | ﹤0.01% | 3487 |
|
|
2021
Q3 | $475K | Buy |
10,401
+883
| +9% | +$49.1K | ﹤0.01% | 3083 |
|
|
2021
Q2 | $586K | Sell |
9,518
-3,117
| -25% | -$188K | ﹤0.01% | 2849 |
|
|
2021
Q1 | $706K | Sell |
12,635
-5,165
| -29% | -$262K | ﹤0.01% | 2532 |
|
|
2020
Q4 | $720K | Sell |
17,800
-372
| -2% | -$14.5K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $600K | Buy |
18,172
+1,285
| +8% | +$39.2K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $493K | Sell |
16,887
-5,655
| -25% | -$149K | ﹤0.01% | 2360 |
|
|
2020
Q1 | $498K | Buy |
+22,542
| New | +$766K | ﹤0.01% | 2108 |
|
Osaic Holdings's FL Position: Q4 2025 in Review
Osaic Holdings sold out of Foot Locker (FL) in Q4 2025, closing a stake of 16,489 shares — an estimated $407K sold.
Osaic Holdings first reported a position in FL in Q1 2020 and held it in 23 quarters. The position peaked at $1.56M in Q1 2024. 0 funds tracked by Wall St. Rank hold FL as of Q4 2025.
- Osaic Holdings reported no remaining Foot Locker position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 16,489 Foot Locker shares in Q4 2025, an estimated $407K.
- Osaic Holdings first reported a position in Foot Locker in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's Foot Locker position peaked at $1.56M in Q1 2024.
- 0 funds tracked by Wall St. Rank held Foot Locker as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.