Osaic Holdings’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151K | Sell |
1,131
-11,184
| -91% | -$1.54M | ﹤0.01% | 4373 |
|
|
2025
Q4 | $1.73M | Buy |
12,315
+6,373
| +107% | +$829K | ﹤0.01% | 2200 |
|
|
2025
Q3 | $727K | Sell |
5,942
-1,274
| -18% | -$153K | ﹤0.01% | 3081 |
|
|
2025
Q2 | $827K | Buy |
7,216
+96
| +1% | +$10.8K | ﹤0.01% | 2665 |
|
|
2025
Q1 | $780K | Sell |
7,120
-13,281
| -65% | -$1.65M | ﹤0.01% | 2452 |
|
|
2024
Q4 | $2.55M | Buy |
20,401
+4,574
| +29% | +$548K | 0.01% | 1482 |
|
|
2024
Q3 | $1.75M | Sell |
15,827
-391
| -2% | -$40K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $1.72M | Buy |
16,218
+3,856
| +31% | +$390K | ﹤0.01% | 1747 |
|
|
2024
Q1 | $1.31M | Buy |
12,362
+1,943
| +19% | +$195K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $949K | Sell |
10,419
-659
| -6% | -$52K | ﹤0.01% | 2573 |
|
|
2023
Q3 | $828K | Buy |
11,078
+3,984
| +56% | +$297K | ﹤0.01% | 2807 |
|
|
2023
Q2 | $500K | Sell |
7,094
-108
| -1% | -$7.42K | ﹤0.01% | 3154 |
|
|
2023
Q1 | $480K | Buy |
7,202
+672
| +10% | +$45.5K | ﹤0.01% | 3127 |
|
|
2022
Q4 | $381K | Buy |
6,530
+112
| +2% | +$6.25K | ﹤0.01% | 3273 |
|
|
2022
Q3 | $312K | Buy |
6,418
+289
| +5% | +$16.3K | ﹤0.01% | 3341 |
|
|
2022
Q2 | $331K | Sell |
6,129
-121
| -2% | -$7.46K | ﹤0.01% | 3339 |
|
|
2022
Q1 | $413K | Buy |
6,250
+307
| +5% | +$20.8K | ﹤0.01% | 3400 |
|
|
2021
Q4 | $387K | Buy |
5,943
+1,707
| +40% | +$113K | ﹤0.01% | 3316 |
|
|
2021
Q3 | $273K | Sell |
4,236
-2,361
| -36% | -$153K | ﹤0.01% | 3628 |
|
|
2021
Q2 | $440K | Sell |
6,597
-1,920
| -23% | -$135K | ﹤0.01% | 3155 |
|
|
2021
Q1 | $587K | Buy |
8,517
+1,090
| +15% | +$74.4K | ﹤0.01% | 2710 |
|
|
2020
Q4 | $483K | Sell |
7,427
-675
| -8% | -$39.7K | ﹤0.01% | 2670 |
|
|
2020
Q3 | $419K | Buy |
8,102
+841
| +12% | +$43.9K | ﹤0.01% | 2593 |
|
|
2020
Q2 | $324K | Buy |
7,261
+973
| +15% | +$44K | ﹤0.01% | 2710 |
|
|
2020
Q1 | $262K | Buy |
+6,288
| New | +$352K | ﹤0.01% | 2646 |
|
Other funds holding IHG
