Osaic Holdings’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$2.18K | – | 7354 |
|
|
2025
Q1 | $2.18K | Sell |
1,000
-1,750
| -64% | -$3.82K | ﹤0.01% | 6437 |
|
|
2024
Q4 | $5.09K | Sell |
2,750
-1,812
| -40% | -$3.35K | ﹤0.01% | 6086 |
|
|
2024
Q3 | $7.75K | Sell |
4,562
-864
| -16% | -$1.47K | ﹤0.01% | 5882 |
|
|
2024
Q2 | $13.3K | Buy |
5,426
+3,600
| +197% | +$8.85K | ﹤0.01% | 5539 |
|
|
2024
Q1 | $4.82K | Hold |
1,826
| – | – | ﹤0.01% | 5998 |
|
|
2023
Q4 | $5.07K | Buy |
+1,826
| New | +$5.07K | ﹤0.01% | 6095 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | – | – | 7288 |
|
|
2022
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 7130 |
|
|
2021
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 7269 |
|
|
2021
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 7154 |
|
|
2021
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 6971 |
|
|
2021
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 6746 |
|
|
2020
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 6346 |
|
|
2020
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 6185 |
|