Osaic Holdings’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $93.1K | Sell |
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|
2025
Q2 | $91.2K | Sell |
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|
2025
Q1 | $84.8K | Buy |
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|
2024
Q4 | $35.7K | Buy |
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|
2024
Q3 | $37.6K | Sell |
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|
2024
Q2 | $36K | Buy |
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|
2024
Q1 | $9.58K | Buy |
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|
2023
Q4 | $2.2K | Buy |
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|
2023
Q3 | $356 | Sell |
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|
2023
Q2 | $37.4K | Buy |
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|
2023
Q1 | $25.6K | Sell |
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|
2022
Q4 | $27.2K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $118K | Hold |
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|
2021
Q3 | $136K | Hold |
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|
2021
Q2 | $135K | Hold |
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|
2021
Q1 | $140K | Hold |
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|
2020
Q4 | $136K | Hold |
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|
2020
Q3 | $130K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $4K | Buy |
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