Osaic Holdings’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $65.7K | Sell |
13,585
-7,270
| -35% | -$39K | ﹤0.01% | 5005 |
|
|
2025
Q4 | $117K | Buy |
20,855
+6,605
| +46% | +$39.1K | ﹤0.01% | 4586 |
|
|
2025
Q3 | $82.2K | Buy |
14,250
+5,833
| +69% | +$33.9K | ﹤0.01% | 4944 |
|
|
2025
Q2 | $46.3K | Sell |
8,417
-2,400
| -22% | -$12.8K | ﹤0.01% | 5103 |
|
|
2025
Q1 | $57.8K | Sell |
10,817
-645
| -6% | -$3.4K | ﹤0.01% | 4599 |
|
|
2024
Q4 | $43.3K | Sell |
11,462
-5,792
| -34% | -$22.7K | ﹤0.01% | 4817 |
|
|
2024
Q3 | $71.6K | Buy |
17,254
+13,098
| +315% | +$41.6K | ﹤0.01% | 4470 |
|
|
2024
Q2 | $12.2K | Buy |
4,156
+1,800
| +76% | +$5.56K | ﹤0.01% | 5661 |
|
|
2024
Q1 | $7.37K | Sell |
2,356
-631
| -21% | -$1.99K | ﹤0.01% | 5913 |
|
|
2023
Q4 | $9.16K | Sell |
2,987
-7,747
| -72% | -$20.3K | ﹤0.01% | 5876 |
|
|
2023
Q3 | $31.9K | Sell |
10,734
-8,779
| -45% | -$27.3K | ﹤0.01% | 5284 |
|
|
2023
Q2 | $56.4K | Sell |
19,513
-255
| -1% | -$612 | ﹤0.01% | 4864 |
|
|
2023
Q1 | $46.6K | Buy |
19,768
+18,497
| +1,455% | +$43.3K | ﹤0.01% | 5000 |
|
|
2022
Q4 | $3K | Sell |
1,271
-1,070
| -46% | -$2.42K | ﹤0.01% | 6504 |
|
|
2022
Q3 | $6K | Sell |
2,341
-175
| -7% | -$640 | ﹤0.01% | 6272 |
|
|
2022
Q2 | $9K | Buy |
2,516
+769
| +44% | +$3.97K | ﹤0.01% | 6162 |
|
|
2022
Q1 | $10K | Buy |
1,747
+585
| +50% | +$3.58K | ﹤0.01% | 6122 |
|
|
2021
Q4 | $7K | Buy |
1,162
+246
| +27% | +$1.66K | ﹤0.01% | 6463 |
|
|
2021
Q3 | $7K | Buy |
916
+397
| +76% | +$3.22K | ﹤0.01% | 6380 |
|
|
2021
Q2 | $4K | Hold |
519
| – | – | ﹤0.01% | 6476 |
|
|
2021
Q1 | $4K | Buy |
519
+416
| +404% | +$2.78K | ﹤0.01% | 6258 |
|
|
2020
Q4 | $1K | Hold |
103
| – | – | ﹤0.01% | 6205 |
|
|
2020
Q3 | $0 | Hold |
103
| – | – | ﹤0.01% | 6268 |
|
|
2020
Q2 | $0 | Hold |
103
| – | – | ﹤0.01% | 6178 |
|
|
2020
Q1 | $1K | Buy |
+103
| New | +$747 | ﹤0.01% | 5843 |
|
Other funds holding FPH
RR
PMG
TAM
I
OKSA
AACR
GCM