Osaic Holdings’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Buy |
19,233
+1,745
| +10% | +$123K | ﹤0.01% | 2501 |
|
|
2025
Q4 | $1.1M | Sell |
17,488
-10,359
| -37% | -$683K | ﹤0.01% | 2612 |
|
|
2025
Q3 | $1.97M | Buy |
27,847
+2,478
| +10% | +$169K | ﹤0.01% | 2186 |
|
|
2025
Q2 | $1.6M | Sell |
25,369
-4,065
| -14% | -$241K | ﹤0.01% | 2104 |
|
|
2025
Q1 | $1.72M | Buy |
29,434
+1,737
| +6% | +$103K | ﹤0.01% | 1782 |
|
|
2024
Q4 | $1.56M | Sell |
27,697
-2,733
| -9% | -$194K | ﹤0.01% | 1857 |
|
|
2024
Q3 | $2.54M | Sell |
30,430
-7,031
| -19% | -$508K | 0.01% | 1511 |
|
|
2024
Q2 | $2.14M | Buy |
37,461
+11,883
| +46% | +$664K | 0.01% | 1565 |
|
|
2024
Q1 | $1.54M | Buy |
25,578
+19,011
| +289% | +$1.02M | ﹤0.01% | 1901 |
|
|
2023
Q4 | $341K | Sell |
6,567
-6,732
| -51% | -$306K | ﹤0.01% | 3489 |
|
|
2023
Q3 | $552K | Sell |
13,299
-887
| -6% | -$44.3K | ﹤0.01% | 3161 |
|
|
2023
Q2 | $806K | Sell |
14,186
-23,193
| -62% | -$1.08M | ﹤0.01% | 2713 |
|
|
2023
Q1 | $1.31M | Buy |
37,379
+23,631
| +172% | +$730K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $332K | Sell |
13,748
-444
| -3% | -$10.3K | ﹤0.01% | 3414 |
|
|
2022
Q3 | $303K | Sell |
14,192
-7,983
| -36% | -$197K | ﹤0.01% | 3371 |
|
|
2022
Q2 | $434K | Buy |
22,175
+19,725
| +805% | +$414K | ﹤0.01% | 3063 |
|
|
2022
Q1 | $48K | Sell |
2,450
-40
| -2% | -$925 | ﹤0.01% | 5127 |
|
|
2021
Q4 | $76K | Buy |
2,490
+540
| +28% | +$14.2K | ﹤0.01% | 4810 |
|
|
2021
Q3 | $40K | Sell |
1,950
-1,900
| -49% | -$44.8K | ﹤0.01% | 5268 |
|
|
2021
Q2 | $87K | Buy |
3,850
+50
| +1% | +$1.2K | ﹤0.01% | 4594 |
|
|
2021
Q1 | $86K | Sell |
3,800
-450
| -11% | -$9.59K | ﹤0.01% | 4469 |
|
|
2020
Q4 | $97K | Sell |
4,250
-101,803
| -96% | -$2.13M | ﹤0.01% | 4069 |
|
|
2020
Q3 | $1.71M | Buy |
106,053
+105,675
| +27,956% | +$1.56M | 0.01% | 1425 |
|
|
2020
Q2 | $5K | Sell |
378
-242
| -39% | -$2.32K | ﹤0.01% | 5467 |
|
|
2020
Q1 | $5K | Buy |
+620
| New | +$6.57K | ﹤0.01% | 5336 |
|
Other funds holding GRBK
DCM
VCM
SIC
VPM
