Osaic Holdings’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
20,039
-1,087
| -5% | -$43.3K | ﹤0.01% | 2403 |
|
|
2025
Q1 | $855K | Buy |
21,126
+1,849
| +10% | +$74.8K | ﹤0.01% | 2380 |
|
|
2024
Q4 | $769K | Sell |
19,277
-367
| -2% | -$14.6K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $731K | Buy |
19,644
+504
| +3% | +$18.8K | ﹤0.01% | 2519 |
|
|
2024
Q2 | $637K | Buy |
19,140
+381
| +2% | +$12.7K | ﹤0.01% | 2560 |
|
|
2024
Q1 | $655K | Sell |
18,759
-13,415
| -42% | -$468K | ﹤0.01% | 2711 |
|
|
2023
Q4 | $1.19M | Sell |
32,174
-11,820
| -27% | -$438K | ﹤0.01% | 2339 |
|
|
2023
Q3 | $1.22M | Buy |
43,994
+11,661
| +36% | +$324K | ﹤0.01% | 2452 |
|
|
2023
Q2 | $913K | Buy |
32,333
+3,104
| +11% | +$87.6K | ﹤0.01% | 2609 |
|
|
2023
Q1 | $963K | Buy |
29,229
+1,542
| +6% | +$50.8K | ﹤0.01% | 2509 |
|
|
2022
Q4 | $1.14M | Sell |
27,687
-221
| -0.8% | -$9.09K | ﹤0.01% | 2255 |
|
|
2022
Q3 | $1.08M | Buy |
27,908
+378
| +1% | +$14.6K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $981K | Buy |
27,530
+7,602
| +38% | +$271K | ﹤0.01% | 2286 |
|
|
2022
Q1 | $829K | Buy |
19,928
+919
| +5% | +$38.2K | ﹤0.01% | 2745 |
|
|
2021
Q4 | $795K | Buy |
19,009
+64
| +0.3% | +$2.68K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $793K | Sell |
18,945
-727
| -4% | -$30.4K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $819K | Buy |
19,672
+4,588
| +30% | +$191K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $701K | Buy |
15,084
+447
| +3% | +$20.8K | ﹤0.01% | 2539 |
|
|
2020
Q4 | $548K | Sell |
14,637
-703
| -5% | -$26.3K | ﹤0.01% | 2558 |
|
|
2020
Q3 | $355K | Buy |
15,340
+3,844
| +33% | +$89K | ﹤0.01% | 2739 |
|
|
2020
Q2 | $317K | Buy |
11,496
+1,716
| +18% | +$47.3K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $259K | Buy |
+9,780
| New | +$259K | ﹤0.01% | 2656 |
|