Osaic Holdings’s Life Time Group Holdings LTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43M	Sell	53,112 -343	-0.6%	-$9.49K	﹤0.01%	2369
2025 Q4	$1.42M	Sell	53,455 -16,729	-24%	-$435K	﹤0.01%	2375
2025 Q3	$1.94M	Sell	70,184 -1,612	-2%	-$46K	﹤0.01%	2197
2025 Q2	$2.18M	Buy	71,796 +11,180	+18%	+$332K	﹤0.01%	1822
2025 Q1	$1.83M	Buy	60,616 +32,707	+117%	+$961K	﹤0.01%	1736
2024 Q4	$613K	Buy	27,909 +23,719	+566%	+$567K	﹤0.01%	2601
2024 Q3	$102K	Sell	4,190 -3,186	-43%	-$71.6K	﹤0.01%	4207
2024 Q2	$139K	Sell	7,376 -6,376	-46%	-$101K	﹤0.01%	3874
2024 Q1	$213K	Buy	13,752 +4,352	+46%	+$60.4K	﹤0.01%	3620
2023 Q4	$142K	Buy	9,400 +3,772	+67%	+$54.1K	﹤0.01%	4186
2023 Q3	$85.6K	Buy	5,628 +1,817	+48%	+$32K	﹤0.01%	4619
2023 Q2	$75K	Buy	3,811 +920	+32%	+$17.6K	﹤0.01%	4672
2023 Q1	$46.1K	Buy	2,891 +401	+16%	+$6.87K	﹤0.01%	5012
2022 Q4	$31K	Sell	2,490 -940	-27%	-$10.7K	﹤0.01%	5276
2022 Q3	$34K	Sell	3,430 -705	-17%	-$9.34K	﹤0.01%	5207
2022 Q2	$52K	Buy	4,135 +1,732	+72%	+$24.7K	﹤0.01%	4930
2022 Q1	$34K	Sell	2,403 -259	-10%	-$3.93K	﹤0.01%	5356
2021 Q4	$46K	Buy	+2,662	New	+$49.7K	﹤0.01%	5217