Osaic Holdings
FLNG icon

Osaic Holdings’s FLEX LNG FLNG Stock Holding History

Osaic Holdings’s Portfolio FLNG Stock Details FLNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$392K Sell
13,204
-629
-5% -$17.4K ﹤0.01% 3586
2025
Q4 		$345K Sell
13,833
-3,782
-21% -$96.4K ﹤0.01% 3664
2025
Q3 		$468K Buy
17,615
+2,838
+19% +$70.4K ﹤0.01% 3483
2025
Q2 		$325K Buy
14,777
+3,626
+33% +$85K ﹤0.01% 3525
2025
Q1 		$257K Buy
11,151
+868
+8% +$20.7K ﹤0.01% 3436
2024
Q4 		$236K Sell
10,283
-4,878
-32% -$118K ﹤0.01% 3460
2024
Q3 		$386K Sell
15,161
-3,454
-19% -$91.3K ﹤0.01% 3105
2024
Q2 		$503K Sell
18,615
-1,313
-7% -$35.6K ﹤0.01% 2761
2024
Q1 		$508K Buy
19,928
+1,759
+10% +$48.2K ﹤0.01% 2924
2023
Q4 		$528K Sell
18,169
-3,636
-17% -$109K ﹤0.01% 3131
2023
Q3 		$658K Sell
21,805
-3,841
-15% -$119K ﹤0.01% 3016
2023
Q2 		$782K Buy
25,646
+2,739
+12% +$87.7K ﹤0.01% 2739
2023
Q1 		$770K Sell
22,907
-2,428
-10% -$79K ﹤0.01% 2722
2022
Q4 		$829K Buy
25,335
+8,417
+50% +$281K ﹤0.01% 2544
2022
Q3 		$535K Buy
16,918
+93
+0.6% +$2.95K ﹤0.01% 2839
2022
Q2 		$458K Buy
16,825
+595
+4% +$16.6K ﹤0.01% 3016
2022
Q1 		$270K Buy
16,230
+6,830
+73% +$152K ﹤0.01% 3767
2021
Q4 		$210K Buy
9,400
+3,127
+50% +$65.5K ﹤0.01% 3889
2021
Q3 		$119K Buy
+6,273
New +$93.8K ﹤0.01% 4373

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