Osaic Holdings’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.9K | Sell |
85
-10
| -11% | -$233 | ﹤0.01% | 7061 |
|
|
2025
Q4 | $2.39K | Sell |
95
-19
| -17% | -$535 | ﹤0.01% | 7030 |
|
|
2025
Q3 | $3.7K | Sell |
114
-43
| -27% | -$1.3K | ﹤0.01% | 6908 |
|
|
2025
Q2 | $4.31K | Buy |
157
+152
| +3,040% | +$3.81K | ﹤0.01% | 6621 |
|
|
2025
Q1 | $123 | Sell |
5
-162
| -97% | -$4.1K | ﹤0.01% | 7214 |
|
|
2024
Q4 | $3.85K | Sell |
167
-48
| -22% | -$1.13K | ﹤0.01% | 6327 |
|
|
2024
Q3 | $4.58K | Sell |
215
-144
| -40% | -$3.23K | ﹤0.01% | 6247 |
|
|
2024
Q2 | $7.93K | Buy |
359
+292
| +436% | +$6.16K | ﹤0.01% | 5927 |
|
|
2024
Q1 | $1.53K | Sell |
67
-5,413
| -99% | -$112K | ﹤0.01% | 6563 |
|
|
2023
Q4 | $116K | Sell |
5,480
-3,148
| -36% | -$63.1K | ﹤0.01% | 4329 |
|
|
2023
Q3 | $182K | Buy |
8,628
+842
| +11% | +$19.5K | ﹤0.01% | 4063 |
|
|
2023
Q2 | $178K | Buy |
7,786
+405
| +5% | +$9.44K | ﹤0.01% | 3988 |
|
|
2023
Q1 | $181K | Buy |
7,381
+346
| +5% | +$9.07K | ﹤0.01% | 3946 |
|
|
2022
Q4 | $171K | Sell |
7,035
-46
| -0.6% | -$1.04K | ﹤0.01% | 3991 |
|
|
2022
Q3 | $141K | Buy |
7,081
+394
| +6% | +$9.59K | ﹤0.01% | 4074 |
|
|
2022
Q2 | $167K | Buy |
6,687
+4,526
| +209% | +$114K | ﹤0.01% | 3962 |
|
|
2022
Q1 | $60K | Sell |
2,161
-1,799
| -45% | -$44.4K | ﹤0.01% | 4969 |
|
|
2021
Q4 | $90K | Buy |
3,960
+790
| +25% | +$17.7K | ﹤0.01% | 4669 |
|
|
2021
Q3 | $77K | Buy |
3,170
+425
| +15% | +$12.3K | ﹤0.01% | 4759 |
|
|
2021
Q2 | $84K | Buy |
2,745
+488
| +22% | +$15.5K | ﹤0.01% | 4637 |
|
|
2021
Q1 | $70K | Buy |
2,257
+1,874
| +489% | +$59.7K | ﹤0.01% | 4631 |
|
|
2020
Q4 | $12K | Buy |
383
+20
| +6% | +$536 | ﹤0.01% | 5433 |
|
|
2020
Q3 | $9K | Buy |
363
+114
| +46% | +$3.05K | ﹤0.01% | 5327 |
|
|
2020
Q2 | $7K | Sell |
249
-32
| -11% | -$813 | ﹤0.01% | 5326 |
|
|
2020
Q1 | $5K | Buy |
+281
| New | +$7.91K | ﹤0.01% | 5338 |
|
Other funds holding IIIV
GCM
AC
PAIM
NRCM
CC
VCM
RIM
