Osaic Holdings’s Harley-Davidson HOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$629K Sell
21,117
-5,382
-20% -$160K ﹤0.01% 2611
2025
Q1
$669K Buy
26,499
+3,186
+14% +$80.5K ﹤0.01% 2598
2024
Q4
$703K Buy
23,313
+793
+4% +$23.9K ﹤0.01% 2484
2024
Q3
$868K Sell
22,520
-3,774
-14% -$145K ﹤0.01% 2371
2024
Q2
$881K Buy
26,294
+3,590
+16% +$120K ﹤0.01% 2291
2024
Q1
$993K Sell
22,704
-1,949
-8% -$85.3K ﹤0.01% 2330
2023
Q4
$906K Sell
24,653
-24,795
-50% -$911K ﹤0.01% 2614
2023
Q3
$1.64M Buy
49,448
+3,005
+6% +$99.4K ﹤0.01% 2185
2023
Q2
$1.64M Sell
46,443
-3,742
-7% -$132K ﹤0.01% 2052
2023
Q1
$1.91M Sell
50,185
-367
-0.7% -$13.9K ﹤0.01% 1861
2022
Q4
$2.1M Buy
50,552
+17,958
+55% +$747K ﹤0.01% 1715
2022
Q3
$1.14M Sell
32,594
-919
-3% -$32K ﹤0.01% 2096
2022
Q2
$1.06M Sell
33,513
-800
-2% -$25.3K ﹤0.01% 2205
2022
Q1
$5.69M Buy
34,313
+2,876
+9% +$477K 0.01% 1100
2021
Q4
$1.19M Buy
31,437
+2,488
+9% +$93.9K ﹤0.01% 2245
2021
Q3
$1.06M Sell
28,949
-1,131
-4% -$41.5K ﹤0.01% 2291
2021
Q2
$1.38M Buy
30,080
+3,495
+13% +$160K ﹤0.01% 2052
2021
Q1
$1.07M Sell
26,585
-3,305
-11% -$132K ﹤0.01% 2174
2020
Q4
$1.1M Sell
29,890
-20,761
-41% -$761K ﹤0.01% 1943
2020
Q3
$1.24M Buy
50,651
+17,503
+53% +$430K ﹤0.01% 1660
2020
Q2
$788K Sell
33,148
-74,461
-69% -$1.77M ﹤0.01% 1942
2020
Q1
$2.01M Buy
+107,609
New +$2.01M 0.01% 1070