Osaic Holdings’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Sell |
639,994
-107,961
| -14% | -$1.64M | 0.02% | 708 |
|
|
2025
Q1 | $11.6M | Buy |
747,955
+145,261
| +24% | +$2.26M | 0.03% | 620 |
|
|
2024
Q4 | $9.2M | Buy |
602,694
+71,804
| +14% | +$1.1M | 0.02% | 713 |
|
|
2024
Q3 | $8.37M | Buy |
530,890
+7,838
| +1% | +$124K | 0.02% | 758 |
|
|
2024
Q2 | $7.8M | Sell |
523,052
-319,712
| -38% | -$4.77M | 0.02% | 756 |
|
|
2024
Q1 | $12.1M | Buy |
842,764
+116,914
| +16% | +$1.67M | 0.03% | 593 |
|
|
2023
Q4 | $9.29M | Sell |
725,850
-234,069
| -24% | -$3M | 0.02% | 843 |
|
|
2023
Q3 | $14.2M | Buy |
959,919
+240,686
| +33% | +$3.56M | 0.02% | 691 |
|
|
2023
Q2 | $11.4M | Buy |
719,233
+31,819
| +5% | +$506K | 0.02% | 691 |
|
|
2023
Q1 | $11.1M | Sell |
687,414
-148,719
| -18% | -$2.4M | 0.02% | 724 |
|
|
2022
Q4 | $12.7M | Buy |
836,133
+151,776
| +22% | +$2.31M | 0.03% | 620 |
|
|
2022
Q3 | $10.5M | Sell |
684,357
-33,787
| -5% | -$519K | 0.02% | 632 |
|
|
2022
Q2 | $11.6M | Sell |
718,144
-184,074
| -20% | -$2.96M | 0.03% | 593 |
|
|
2022
Q1 | $17.2M | Buy |
902,218
+46,496
| +5% | +$884K | 0.03% | 495 |
|
|
2021
Q4 | $15.7M | Buy |
855,722
+255,420
| +43% | +$4.68M | 0.03% | 516 |
|
|
2021
Q3 | $11.5M | Buy |
600,302
+26,304
| +5% | +$504K | 0.02% | 599 |
|
|
2021
Q2 | $12.4M | Buy |
573,998
+11,547
| +2% | +$250K | 0.03% | 556 |
|
|
2021
Q1 | $11.8M | Buy |
562,451
+89,397
| +19% | +$1.88M | 0.03% | 516 |
|
|
2020
Q4 | $9.18M | Buy |
473,054
+86,310
| +22% | +$1.67M | 0.02% | 559 |
|
|
2020
Q3 | $6.81M | Buy |
386,744
+67,491
| +21% | +$1.19M | 0.02% | 614 |
|
|
2020
Q2 | $5.4M | Sell |
319,253
-50,217
| -14% | -$849K | 0.02% | 660 |
|
|
2020
Q1 | $5.63M | Buy |
+369,470
| New | +$5.63M | 0.02% | 557 |
|