Osaic Holdings’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.42M | Sell |
27,070
-3,915
| -13% | -$1.26M | 0.01% | 1105 |
|
|
2025
Q4 | $10M | Sell |
30,985
-8,455
| -21% | -$2.67M | 0.01% | 939 |
|
|
2025
Q3 | $12.6M | Buy |
39,440
+24,826
| +170% | +$7.9M | 0.02% | 861 |
|
|
2025
Q2 | $4.73M | Buy |
14,614
+2,043
| +16% | +$565K | 0.01% | 1284 |
|
|
2025
Q1 | $3.36M | Buy |
12,571
+4,066
| +48% | +$990K | 0.01% | 1285 |
|
|
2024
Q4 | $2.02M | Buy |
8,505
+3,637
| +75% | +$942K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $1.27M | Buy |
4,868
+24
| +0.5% | +$5.81K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $1.08M | Sell |
4,844
-1,707
| -26% | -$360K | ﹤0.01% | 2138 |
|
|
2024
Q1 | $1.25M | Sell |
6,551
-13,499
| -67% | -$2.51M | ﹤0.01% | 2115 |
|
|
2023
Q4 | $3.59M | Sell |
20,050
-18,068
| -47% | -$3.06M | 0.01% | 1430 |
|
|
2023
Q3 | $6.17M | Sell |
38,118
-6,051
| -14% | -$1.03M | 0.01% | 1180 |
|
|
2023
Q2 | $7.81M | Buy |
44,169
+8,905
| +25% | +$1.5M | 0.01% | 901 |
|
|
2023
Q1 | $6.02M | Sell |
35,264
-677
| -2% | -$114K | 0.01% | 1040 |
|
|
2022
Q4 | $5.52M | Sell |
35,941
-1,214
| -3% | -$189K | 0.01% | 1031 |
|
|
2022
Q3 | $5.35M | Sell |
37,155
-11,784
| -24% | -$1.77M | 0.01% | 975 |
|
|
2022
Q2 | $6.42M | Sell |
48,939
-8,455
| -15% | -$1.19M | 0.01% | 889 |
|
|
2022
Q1 | $8.91M | Buy |
57,394
+5,020
| +10% | +$729K | 0.02% | 819 |
|
|
2021
Q4 | $7.55M | Buy |
52,374
+1,587
| +3% | +$224K | 0.01% | 880 |
|
|
2021
Q3 | $6.7M | Buy |
50,787
+420
| +0.8% | +$55.3K | 0.01% | 876 |
|
|
2021
Q2 | $7.02M | Buy |
50,367
+3,132
| +7% | +$432K | 0.02% | 840 |
|
|
2021
Q1 | $5.94M | Buy |
47,235
+2,835
| +6% | +$364K | 0.01% | 872 |
|
|
2020
Q4 | $5.88M | Buy |
44,400
+1,751
| +4% | +$214K | 0.02% | 762 |
|
|
2020
Q3 | $4.46M | Buy |
42,649
+17,689
| +71% | +$1.83M | 0.01% | 825 |
|
|
2020
Q2 | $2.49M | Sell |
24,960
-4,432
| -15% | -$409K | 0.01% | 1121 |
|
|
2020
Q1 | $2.19M | Buy |
+29,392
| New | +$3.21M | 0.01% | 1026 |
|
Other funds holding HEI
DAM
VPM
VCM
