Osaic Holdings’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $789K | Buy |
98,496
+4,430
| +5% | +$36K | ﹤0.01% | 2928 |
|
|
2025
Q4 | $753K | Sell |
94,066
-8,008
| -8% | -$64.1K | ﹤0.01% | 2969 |
|
|
2025
Q3 | $818K | Sell |
102,074
-8,217
| -7% | -$64.6K | ﹤0.01% | 2981 |
|
|
2025
Q2 | $840K | Sell |
110,291
-2,383
| -2% | -$17.6K | ﹤0.01% | 2652 |
|
|
2025
Q1 | $848K | Sell |
112,674
-76,538
| -40% | -$575K | ﹤0.01% | 2387 |
|
|
2024
Q4 | $1.38M | Buy |
189,212
+7,341
| +4% | +$55.2K | ﹤0.01% | 1948 |
|
|
2024
Q3 | $1.37M | Buy |
181,871
+19,971
| +12% | +$143K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $1.1M | Sell |
161,900
-10,880
| -6% | -$73K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $1.15M | Sell |
172,780
-6,346
| -4% | -$41.4K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $1.19M | Sell |
179,126
-17,711
| -9% | -$113K | ﹤0.01% | 2340 |
|
|
2023
Q3 | $1.25M | Buy |
196,837
+10,240
| +5% | +$69.4K | ﹤0.01% | 2425 |
|
|
2023
Q2 | $1.26M | Buy |
186,597
+479
| +0.3% | +$3.27K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $1.33M | Buy |
186,118
+3,306
| +2% | +$23.3K | ﹤0.01% | 2194 |
|
|
2022
Q4 | $1.23M | Sell |
182,812
-19,516
| -10% | -$130K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $1.28M | Sell |
202,328
-2,276
| -1% | -$17.3K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $1.52M | Buy |
204,604
+56,790
| +38% | +$434K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $1.2M | Buy |
147,814
+551
| +0.4% | +$4.5K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $1.25M | Buy |
147,263
+9,086
| +7% | +$75K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $1.12M | Sell |
138,177
-322
| -0.2% | -$2.72K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $1.15M | Buy |
138,499
+24,232
| +21% | +$191K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $857K | Buy |
114,267
+970
| +0.9% | +$7.23K | ﹤0.01% | 2371 |
|
|
2020
Q4 | $848K | Sell |
113,297
-15,648
| -12% | -$112K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $880K | Sell |
128,945
-8,841
| -6% | -$61.4K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $917K | Sell |
137,786
-20,081
| -13% | -$131K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $965K | Buy |
+157,867
| New | +$1.17M | ﹤0.01% | 1570 |
|
Other funds holding FT
AAM
UCI
HWAM
