Osaic Holdings’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
97,533
-6,478
| -6% | -$82.3K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $1.26M | Buy |
104,011
+4,400
| +4% | +$53.1K | ﹤0.01% | 2041 |
|
|
2024
Q4 | $1.26M | Buy |
99,611
+8,512
| +9% | +$108K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $1.18M | Buy |
91,099
+1,809
| +2% | +$23.5K | ﹤0.01% | 2112 |
|
|
2024
Q2 | $1.07M | Sell |
89,290
-30,340
| -25% | -$363K | ﹤0.01% | 2149 |
|
|
2024
Q1 | $1.4M | Sell |
119,630
-2,053
| -2% | -$24K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $1.36M | Sell |
121,683
-76,296
| -39% | -$855K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $2.04M | Buy |
197,979
+63,543
| +47% | +$656K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $1.44M | Buy |
134,436
+2,828
| +2% | +$30.4K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $1.44M | Sell |
131,608
-34,178
| -21% | -$375K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $1.73M | Buy |
165,786
+29,800
| +22% | +$311K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $1.32M | Buy |
135,986
+1,038
| +0.8% | +$10.1K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $1.44M | Sell |
134,948
-29,143
| -18% | -$311K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $2.12M | Buy |
164,091
+7,323
| +5% | +$94.6K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $2.32M | Buy |
156,768
+6,131
| +4% | +$90.6K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $2.05M | Sell |
150,637
-591
| -0.4% | -$8.04K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $2.2M | Buy |
151,228
+858
| +0.6% | +$12.5K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $2.02M | Buy |
150,370
+4,400
| +3% | +$59K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $1.81M | Buy |
145,970
+6,316
| +5% | +$78.4K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $1.55M | Buy |
139,654
+5,358
| +4% | +$59.5K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $1.43M | Sell |
134,296
-10,016
| -7% | -$107K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $1.3M | Buy |
+144,312
| New | +$1.3M | 0.01% | 1336 |
|