Osaic Holdings
III icon

Osaic Holdings’s Information Services Group III Stock Holding History

Osaic Holdings’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12K Sell
3,137
-1,302
-29% -$6.41K ﹤0.01% 6185
2025
Q4 		$25.7K Buy
4,439
+3,108
+234% +$17.4K ﹤0.01% 5697
2025
Q3 		$7.64K Buy
1,331
+201
+18% +$999 ﹤0.01% 6525
2025
Q2 		$4.42K Buy
+1,130
New +$4.87K ﹤0.01% 6607
2023
Q3 		– Sell
-100
Closed -$536 – 7454
2023
Q2 		$536 Sell
100
-57,252
-100% -$297K ﹤0.01% 7036
2023
Q1 		$292K Buy
57,352
+4
+0% +$21 ﹤0.01% 3574
2022
Q4 		$263K Buy
57,348
+538
+0.9% +$2.72K ﹤0.01% 3614
2022
Q3 		$270K Sell
56,810
-632
-1% -$3.93K ﹤0.01% 3473
2022
Q2 		$388K Sell
57,442
-113,000
-66% -$711K ﹤0.01% 3180
2022
Q1 		$1.16M Buy
170,442
+113,632
+200% +$801K ﹤0.01% 2436
2021
Q4 		$433K Hold
56,810
– – ﹤0.01% 3205
2021
Q3 		$408K Sell
56,810
-32,125
-36% -$214K ﹤0.01% 3251
2021
Q2 		$521K Buy
88,935
+435
+0.5% +$2.25K ﹤0.01% 2998
2021
Q1 		$389K Sell
88,500
-3,300
-4% -$12.7K ﹤0.01% 3137
2020
Q4 		$301K Sell
91,800
-24,020
-21% -$62.7K ﹤0.01% 3118
2020
Q3 		$244K Hold
115,820
– – ﹤0.01% 3058
2020
Q2 		$240K Buy
115,820
+14,500
+14% +$31.1K ﹤0.01% 2957
2020
Q1 		$260K Buy
+101,320
New +$282K ﹤0.01% 2655

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CAG
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