Osaic Holdings’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.49K | Sell |
90
-161
| -64% | -$4.71K | ﹤0.01% | 6967 |
|
|
2025
Q4 | $7.27K | Sell |
251
-78
| -24% | -$2.23K | ﹤0.01% | 6509 |
|
|
2025
Q3 | $8.84K | Sell |
329
-83
| -20% | -$2.1K | ﹤0.01% | 6442 |
|
|
2025
Q2 | $9.63K | Sell |
412
-7,880
| -95% | -$199K | ﹤0.01% | 6175 |
|
|
2025
Q1 | $227K | Sell |
8,292
-104
| -1% | -$3.02K | ﹤0.01% | 3526 |
|
|
2024
Q4 | $274K | Sell |
8,396
-9,820
| -54% | -$309K | ﹤0.01% | 3324 |
|
|
2024
Q3 | $556K | Sell |
18,216
-71
| -0.4% | -$1.94K | ﹤0.01% | 2771 |
|
|
2024
Q2 | $495K | Sell |
18,287
-5,136
| -22% | -$144K | ﹤0.01% | 2777 |
|
|
2024
Q1 | $679K | Buy |
23,423
+16,548
| +241% | +$506K | ﹤0.01% | 2691 |
|
|
2023
Q4 | $234K | Buy |
6,875
+61
| +0.9% | +$1.72K | ﹤0.01% | 3791 |
|
|
2023
Q3 | $170K | Buy |
6,814
+5,046
| +285% | +$108K | ﹤0.01% | 4124 |
|
|
2023
Q2 | $34.1K | Sell |
1,768
-63
| -3% | -$1.08K | ﹤0.01% | 5201 |
|
|
2023
Q1 | $28.5K | Sell |
1,831
-253
| -12% | -$3.96K | ﹤0.01% | 5350 |
|
|
2022
Q4 | $28K | Sell |
2,084
-5,355
| -72% | -$90.1K | ﹤0.01% | 5335 |
|
|
2022
Q3 | $110K | Sell |
7,439
-104
| -1% | -$2.12K | ﹤0.01% | 4288 |
|
|
2022
Q2 | $153K | Buy |
7,543
+15
| +0.2% | +$379 | ﹤0.01% | 4052 |
|
|
2022
Q1 | $204K | Sell |
7,528
-305
| -4% | -$8.3K | ﹤0.01% | 4003 |
|
|
2021
Q4 | $217K | Buy |
7,833
+90
| +1% | +$2.62K | ﹤0.01% | 3862 |
|
|
2021
Q3 | $219K | Sell |
7,743
-1,052
| -12% | -$31.7K | ﹤0.01% | 3824 |
|
|
2021
Q2 | $290K | Buy |
8,795
+2,005
| +30% | +$64.9K | ﹤0.01% | 3545 |
|
|
2021
Q1 | $204K | Sell |
6,790
-469
| -6% | -$13.7K | ﹤0.01% | 3720 |
|
|
2020
Q4 | $172K | Sell |
7,259
-274
| -4% | -$5.09K | ﹤0.01% | 3603 |
|
|
2020
Q3 | $99K | Buy |
7,533
+1,442
| +24% | +$17.3K | ﹤0.01% | 3844 |
|
|
2020
Q2 | $81K | Buy |
6,091
+286
| +5% | +$3.16K | ﹤0.01% | 3843 |
|
|
2020
Q1 | $45K | Buy |
+5,805
| New | +$132K | ﹤0.01% | 4052 |
|
Other funds holding GIII
VPM
VCM
