Osaic Holdings’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42K | Buy |
+1,130
| New | +$4.42K | ﹤0.01% | 6194 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$536 | – | 7255 |
|
|
2023
Q2 | $536 | Sell |
100
-57,252
| -100% | -$307K | ﹤0.01% | 6888 |
|
|
2023
Q1 | $292K | Buy |
57,352
+4
| +0% | +$20 | ﹤0.01% | 3574 |
|
|
2022
Q4 | $263K | Buy |
57,348
+538
| +0.9% | +$2.47K | ﹤0.01% | 3614 |
|
|
2022
Q3 | $270K | Sell |
56,810
-632
| -1% | -$3K | ﹤0.01% | 3472 |
|
|
2022
Q2 | $388K | Sell |
57,442
-113,000
| -66% | -$763K | ﹤0.01% | 3180 |
|
|
2022
Q1 | $1.16M | Buy |
170,442
+113,632
| +200% | +$773K | ﹤0.01% | 2436 |
|
|
2021
Q4 | $433K | Hold |
56,810
| – | – | ﹤0.01% | 3205 |
|
|
2021
Q3 | $408K | Sell |
56,810
-32,125
| -36% | -$231K | ﹤0.01% | 3251 |
|
|
2021
Q2 | $521K | Buy |
88,935
+435
| +0.5% | +$2.55K | ﹤0.01% | 2998 |
|
|
2021
Q1 | $389K | Sell |
88,500
-3,300
| -4% | -$14.5K | ﹤0.01% | 3136 |
|
|
2020
Q4 | $301K | Sell |
91,800
-24,020
| -21% | -$78.8K | ﹤0.01% | 3117 |
|
|
2020
Q3 | $244K | Hold |
115,820
| – | – | ﹤0.01% | 3057 |
|
|
2020
Q2 | $240K | Buy |
115,820
+14,500
| +14% | +$30K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $260K | Buy |
+101,320
| New | +$260K | ﹤0.01% | 2653 |
|