Osaic Holdings’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Buy |
93,744
+27,221
| +41% | +$224K | ﹤0.01% | 2429 |
|
|
2025
Q1 | $603K | Buy |
66,523
+34,793
| +110% | +$315K | ﹤0.01% | 2696 |
|
|
2024
Q4 | $275K | Sell |
31,730
-92,509
| -74% | -$802K | ﹤0.01% | 3312 |
|
|
2024
Q3 | $1.68M | Sell |
124,239
-11,976
| -9% | -$162K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $2.24M | Sell |
136,215
-11,145
| -8% | -$184K | 0.01% | 1530 |
|
|
2024
Q1 | $2.51M | Sell |
147,360
-6,732
| -4% | -$115K | 0.01% | 1530 |
|
|
2023
Q4 | $2.65M | Sell |
154,092
-122,663
| -44% | -$2.11M | ﹤0.01% | 1645 |
|
|
2023
Q3 | $5.47M | Buy |
276,755
+86,927
| +46% | +$1.72M | 0.01% | 1262 |
|
|
2023
Q2 | $5.51M | Sell |
189,828
-64,033
| -25% | -$1.86M | 0.01% | 1102 |
|
|
2023
Q1 | $13.1M | Buy |
253,861
+43,171
| +20% | +$2.23M | 0.02% | 625 |
|
|
2022
Q4 | $10.7M | Buy |
210,690
+28,959
| +16% | +$1.47M | 0.02% | 701 |
|
|
2022
Q3 | $9.03M | Buy |
181,731
+43,223
| +31% | +$2.15M | 0.02% | 707 |
|
|
2022
Q2 | $6.66M | Buy |
138,508
+33,328
| +32% | +$1.6M | 0.01% | 870 |
|
|
2022
Q1 | $5.46M | Buy |
105,180
+32,217
| +44% | +$1.67M | 0.01% | 1141 |
|
|
2021
Q4 | $3.62M | Sell |
72,963
-1,164
| -2% | -$57.7K | 0.01% | 1321 |
|
|
2021
Q3 | $3.7M | Buy |
74,127
+20,779
| +39% | +$1.04M | 0.01% | 1248 |
|
|
2021
Q2 | $2.93M | Buy |
53,348
+16,732
| +46% | +$920K | 0.01% | 1412 |
|
|
2021
Q1 | $1.97M | Buy |
36,616
+1,479
| +4% | +$79.5K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $1.78M | Buy |
35,137
+9,194
| +35% | +$466K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $1.28M | Sell |
25,943
-2,417
| -9% | -$119K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $1.38M | Buy |
28,360
+2,441
| +9% | +$118K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $1.26M | Buy |
+25,919
| New | +$1.26M | 0.01% | 1362 |
|