Osaic Holdings’s Lucky Strike Entertainment LUCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.08K	Buy	370 +5	+1%	+$41	﹤0.01%	6894
2025 Q4	$3.1K	Buy	365 +2	+0.6%	+$17	﹤0.01%	6933
2025 Q3	$3.79K	Buy	363 +2	+0.6%	+$20	﹤0.01%	6897
2025 Q2	$3.31K	Sell	361 -290	-45%	-$2.62K	﹤0.01%	6758
2025 Q1	$6.36K	Buy	651 +259	+66%	+$2.71K	﹤0.01%	6052
2024 Q4	$3.92K	Sell	392 -4,001	-91%	-$45.9K	﹤0.01%	6316
2024 Q3	$51.6K	Sell	4,393 -1,422	-24%	-$17.3K	﹤0.01%	4724
2024 Q2	$84.3K	Sell	5,815 -62	-1%	-$779	﹤0.01%	4272
2024 Q1	$80.5K	Sell	5,877 -635	-10%	-$8.19K	﹤0.01%	4394
2023 Q4	$92.2K	Sell	6,512 -560	-8%	-$6.15K	﹤0.01%	4488
2023 Q3	$68K	Buy	7,072 +485	+7%	+$5.33K	﹤0.01%	4780
2023 Q2	$76.7K	Buy	6,587 +1,181	+22%	+$15.7K	﹤0.01%	4650
2023 Q1	$91.6K	Buy	5,406 +56	+1%	+$830	﹤0.01%	4520
2022 Q4	$72K	Buy	5,350 +2,950	+123%	+$39.9K	﹤0.01%	4676
2022 Q3	$29K	Buy	+2,400	New	+$28.6K	﹤0.01%	5331