Osaic Holdings’s Opus Genetics, Inc. Common Stock IRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39K | Sell |
2,005
-23,400
| -92% | -$27.8K | ﹤0.01% | 6427 |
|
|
2025
Q1 | $24.9K | Buy |
25,405
+11,505
| +83% | +$11.3K | ﹤0.01% | 5174 |
|
|
2024
Q4 | $16.5K | Sell |
13,900
-5
| -0% | -$6 | ﹤0.01% | 5431 |
|
|
2024
Q3 | $18.2K | Sell |
13,905
-7,650
| -35% | -$10K | ﹤0.01% | 5390 |
|
|
2024
Q2 | $33K | Buy |
21,555
+5,046
| +31% | +$7.72K | ﹤0.01% | 4966 |
|
|
2024
Q1 | $33.2K | Sell |
16,509
-800
| -5% | -$1.61K | ﹤0.01% | 5006 |
|
|
2023
Q4 | $52.1K | Sell |
17,309
-4,225
| -20% | -$12.7K | ﹤0.01% | 4871 |
|
|
2023
Q3 | $72.1K | Sell |
21,534
-11,235
| -34% | -$37.6K | ﹤0.01% | 4741 |
|
|
2023
Q2 | $142K | Buy |
32,769
+32,748
| +155,943% | +$142K | ﹤0.01% | 4167 |
|
|
2023
Q1 | $79 | Sell |
21
-3,500
| -99% | -$13.2K | ﹤0.01% | 7207 |
|
|
2022
Q4 | $12K | Buy |
3,521
+3,473
| +7,235% | +$11.8K | ﹤0.01% | 5843 |
|
|
2022
Q3 | $0 | Sell |
48
-8,723
| -99% | – | ﹤0.01% | 7400 |
|
|
2022
Q2 | $17K | Buy |
8,771
+8,750
| +41,667% | +$17K | ﹤0.01% | 5723 |
|
|
2022
Q1 | $0 | Sell |
21
-4,500
| -100% | – | ﹤0.01% | 7322 |
|
|
2021
Q4 | $17K | Buy |
4,521
+4,100
| +974% | +$15.4K | ﹤0.01% | 5883 |
|
|
2021
Q3 | $2K | Buy |
421
+400
| +1,905% | +$1.9K | ﹤0.01% | 6850 |
|
|
2021
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 7052 |
|
|
2021
Q1 | $0 | Buy |
21
+4
| +24% | – | ﹤0.01% | 6837 |
|
|
2020
Q4 | $0 | Sell |
17
-1
| -6% | – | ﹤0.01% | 6481 |
|
|
2020
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 6321 |
|
|
2020
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 6241 |
|
|
2020
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6103 |
|