Osaic Holdings’s Shift4 FOUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$187K Sell
4,281
-520
-11% -$28.7K ﹤0.01% 4203
2025
Q4
$302K Sell
4,801
-4,911
-51% -$347K ﹤0.01% 3804
2025
Q3
$809K Sell
9,712
-1,412
-13% -$131K ﹤0.01% 2993
2025
Q2
$1.08M Sell
11,124
-98,594
-90% -$8.6M ﹤0.01% 2456
2025
Q1
$8.97M Buy
109,718
+94,029
+599% +$9.69M 0.02% 733
2024
Q4
$1.61M Sell
15,689
-4,940
-24% -$490K ﹤0.01% 1831
2024
Q3
$1.83M Buy
20,629
+15,934
+339% +$1.21M ﹤0.01% 1767
2024
Q2
$344K Buy
4,695
+492
+12% +$32.6K ﹤0.01% 3084
2024
Q1
$278K Sell
4,203
-15,352
-79% -$1.15M ﹤0.01% 3399
2023
Q4
$1.45M Buy
19,555
+10,412
+114% +$621K ﹤0.01% 2135
2023
Q3
$506K Sell
9,143
-84,202
-90% -$5.13M ﹤0.01% 3227
2023
Q2
$6.34M Buy
93,345
+11,645
+14% +$763K 0.01% 1015
2023
Q1
$6.18M Buy
81,700
+76,901
+1,602% +$4.95M 0.01% 1025
2022
Q4
$269K Buy
4,799
+333
+7% +$15.7K ﹤0.01% 3603
2022
Q3
$198K Sell
4,466
-247
-5% -$10.4K ﹤0.01% 3757
2022
Q2
$156K Buy
4,713
+44
+0.9% +$2.08K ﹤0.01% 4030
2022
Q1
$361K Sell
4,669
-341
-7% -$18K ﹤0.01% 3529
2021
Q4
$289K Buy
5,010
+947
+23% +$60.2K ﹤0.01% 3602
2021
Q3
$315K Sell
4,063
-15,825
-80% -$1.36M ﹤0.01% 3502
2021
Q2
$1.86M Buy
19,888
+1,364
+7% +$129K ﹤0.01% 1790
2021
Q1
$1.52M Buy
18,524
+14,946
+418% +$1.16M ﹤0.01% 1860
2020
Q4
$271K Buy
3,578
+3,378
+1,689% +$202K ﹤0.01% 3202
2020
Q3
$10K Sell
200
-790
-80% -$35.1K ﹤0.01% 5263
2020
Q2
$36K Buy
+990
New +$36.2K ﹤0.01% 4418

Other funds holding FOUR