Osaic Holdings’s H2O America HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.9K | Buy |
1,020
+44
| +5% | +$2.4K | ﹤0.01% | 5065 |
|
|
2025
Q4 | $47.9K | Sell |
976
-80
| -8% | -$3.84K | ﹤0.01% | 5262 |
|
|
2025
Q3 | $52.2K | Buy |
1,056
+191
| +22% | +$9.54K | ﹤0.01% | 5282 |
|
|
2025
Q2 | $45.8K | Buy |
865
+363
| +72% | +$19.3K | ﹤0.01% | 5113 |
|
|
2025
Q1 | $27.5K | Buy |
502
+22
| +5% | +$1.13K | ﹤0.01% | 5134 |
|
|
2024
Q4 | $23.6K | Buy |
480
+106
| +28% | +$5.84K | ﹤0.01% | 5236 |
|
|
2024
Q3 | $21.7K | Sell |
374
-13
| -3% | -$761 | ﹤0.01% | 5337 |
|
|
2024
Q2 | $21K | Buy |
387
+15
| +4% | +$821 | ﹤0.01% | 5311 |
|
|
2024
Q1 | $21.1K | Buy |
372
+143
| +62% | +$8.48K | ﹤0.01% | 5333 |
|
|
2023
Q4 | $15K | Sell |
229
-264
| -54% | -$16.7K | ﹤0.01% | 5637 |
|
|
2023
Q3 | $29.6K | Buy |
493
+225
| +84% | +$15.1K | ﹤0.01% | 5325 |
|
|
2023
Q2 | $18.8K | Sell |
268
-25
| -9% | -$1.89K | ﹤0.01% | 5605 |
|
|
2023
Q1 | $22.3K | Buy |
293
+55
| +23% | +$4.25K | ﹤0.01% | 5516 |
|
|
2022
Q4 | $20K | Hold |
238
| – | – | ﹤0.01% | 5578 |
|
|
2022
Q3 | $14K | Sell |
238
-124
| -34% | -$7.98K | ﹤0.01% | 5837 |
|
|
2022
Q2 | $22K | Sell |
362
-1,023
| -74% | -$63.3K | ﹤0.01% | 5556 |
|
|
2022
Q1 | $96K | Buy |
1,385
+496
| +56% | +$33.4K | ﹤0.01% | 4623 |
|
|
2021
Q4 | $65K | Buy |
889
+8
| +0.9% | +$556 | ﹤0.01% | 4943 |
|
|
2021
Q3 | $58K | Sell |
881
-283
| -24% | -$19.1K | ﹤0.01% | 4988 |
|
|
2021
Q2 | $74K | Sell |
1,164
-70
| -6% | -$4.53K | ﹤0.01% | 4750 |
|
|
2021
Q1 | $78K | Sell |
1,234
-330
| -21% | -$21.5K | ﹤0.01% | 4545 |
|
|
2020
Q4 | $109K | Sell |
1,564
-3
| -0.2% | -$195 | ﹤0.01% | 3984 |
|
|
2020
Q3 | $95K | Sell |
1,567
-594
| -27% | -$37.6K | ﹤0.01% | 3871 |
|
|
2020
Q2 | $134K | Sell |
2,161
-745
| -26% | -$44.7K | ﹤0.01% | 3469 |
|
|
2020
Q1 | $171K | Buy |
+2,906
| New | +$196K | ﹤0.01% | 3016 |
|
Other funds holding HTO
AIP
AP
VCM
SFM
VPM