Osaic Holdings’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
5,575
+4,360
| +359% | +$102K | ﹤0.01% | 3960 |
|
|
2025
Q1 | $25.4K | Sell |
1,215
-5,070
| -81% | -$106K | ﹤0.01% | 5162 |
|
|
2024
Q4 | $134K | Buy |
6,285
+725
| +13% | +$15.4K | ﹤0.01% | 3956 |
|
|
2024
Q3 | $129K | Sell |
5,560
-2,945
| -35% | -$68.4K | ﹤0.01% | 4018 |
|
|
2024
Q2 | $189K | Buy |
8,505
+4,040
| +90% | +$89.9K | ﹤0.01% | 3604 |
|
|
2024
Q1 | $98.4K | Sell |
4,465
-13,055
| -75% | -$288K | ﹤0.01% | 4256 |
|
|
2023
Q4 | $328K | Sell |
17,520
-5,705
| -25% | -$107K | ﹤0.01% | 3525 |
|
|
2023
Q3 | $437K | Buy |
23,225
+10,720
| +86% | +$202K | ﹤0.01% | 3367 |
|
|
2023
Q2 | $229K | Sell |
12,505
-610
| -5% | -$11.2K | ﹤0.01% | 3792 |
|
|
2023
Q1 | $216K | Buy |
13,115
+3,005
| +30% | +$49.4K | ﹤0.01% | 3808 |
|
|
2022
Q4 | $164K | Sell |
10,110
-620
| -6% | -$10K | ﹤0.01% | 4034 |
|
|
2022
Q3 | $154K | Buy |
10,730
+550
| +5% | +$7.89K | ﹤0.01% | 3991 |
|
|
2022
Q2 | $172K | Buy |
10,180
+255
| +3% | +$4.31K | ﹤0.01% | 3941 |
|
|
2022
Q1 | $220K | Buy |
9,925
+220
| +2% | +$4.88K | ﹤0.01% | 3954 |
|
|
2021
Q4 | $199K | Buy |
9,705
+2,380
| +32% | +$48.8K | ﹤0.01% | 3947 |
|
|
2021
Q3 | $139K | Sell |
7,325
-1,440
| -16% | -$27.3K | ﹤0.01% | 4238 |
|
|
2021
Q2 | $146K | Buy |
8,765
+3,325
| +61% | +$55.4K | ﹤0.01% | 4153 |
|
|
2021
Q1 | $91K | Buy |
5,440
+615
| +13% | +$10.3K | ﹤0.01% | 4409 |
|
|
2020
Q4 | $74K | Sell |
4,825
-735
| -13% | -$11.3K | ﹤0.01% | 4253 |
|
|
2020
Q3 | $69K | Buy |
5,560
+20
| +0.4% | +$248 | ﹤0.01% | 4075 |
|
|
2020
Q2 | $69K | Buy |
5,540
+55
| +1% | +$685 | ﹤0.01% | 3945 |
|
|
2020
Q1 | $65K | Buy |
+5,485
| New | +$65K | ﹤0.01% | 3772 |
|