Osaic Holdings’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $267K | Sell |
18,399
-1,890
| -9% | -$34.4K | ﹤0.01% | 3907 |
|
|
2025
Q4 | $403K | Sell |
20,289
-8,468
| -29% | -$164K | ﹤0.01% | 3537 |
|
|
2025
Q3 | $489K | Buy |
28,757
+20,060
| +231% | +$366K | ﹤0.01% | 3441 |
|
|
2025
Q2 | $171K | Sell |
8,697
-62,793
| -88% | -$1.12M | ﹤0.01% | 4065 |
|
|
2025
Q1 | $1.39M | Buy |
71,490
+60,360
| +542% | +$1.2M | ﹤0.01% | 1956 |
|
|
2024
Q4 | $197K | Buy |
11,130
+851
| +8% | +$16.1K | ﹤0.01% | 3613 |
|
|
2024
Q3 | $196K | Sell |
10,279
-500
| -5% | -$9.21K | ﹤0.01% | 3660 |
|
|
2024
Q2 | $175K | Sell |
10,779
-6,803
| -39% | -$123K | ﹤0.01% | 3669 |
|
|
2024
Q1 | $348K | Buy |
17,582
+90
| +0.5% | +$1.71K | ﹤0.01% | 3231 |
|
|
2023
Q4 | $330K | Sell |
17,492
-7,573
| -30% | -$147K | ﹤0.01% | 3521 |
|
|
2023
Q3 | $552K | Buy |
25,065
+9,649
| +63% | +$206K | ﹤0.01% | 3160 |
|
|
2023
Q2 | $302K | Sell |
15,416
-778
| -5% | -$14.1K | ﹤0.01% | 3576 |
|
|
2023
Q1 | $298K | Sell |
16,194
-3,415
| -17% | -$63.4K | ﹤0.01% | 3562 |
|
|
2022
Q4 | $348K | Buy |
19,609
+1,677
| +9% | +$30.4K | ﹤0.01% | 3379 |
|
|
2022
Q3 | $338K | Buy |
17,932
+5,040
| +39% | +$113K | ﹤0.01% | 3274 |
|
|
2022
Q2 | $287K | Sell |
12,892
-3,134
| -20% | -$74K | ﹤0.01% | 3456 |
|
|
2022
Q1 | $389K | Buy |
16,026
+4,817
| +43% | +$110K | ﹤0.01% | 3468 |
|
|
2021
Q4 | $240K | Buy |
11,209
+547
| +5% | +$11.5K | ﹤0.01% | 3782 |
|
|
2021
Q3 | $197K | Buy |
10,662
+2,841
| +36% | +$58.9K | ﹤0.01% | 3913 |
|
|
2021
Q2 | $157K | Sell |
7,821
-1,593
| -17% | -$32.9K | ﹤0.01% | 4079 |
|
|
2021
Q1 | $185K | Sell |
9,414
-1,450
| -13% | -$28K | ﹤0.01% | 3807 |
|
|
2020
Q4 | $189K | Buy |
10,864
+437
| +4% | +$6.44K | ﹤0.01% | 3536 |
|
|
2020
Q3 | $121K | Sell |
10,427
-5,724
| -35% | -$63.6K | ﹤0.01% | 3665 |
|
|
2020
Q2 | $156K | Sell |
16,151
-4,873
| -23% | -$44.2K | ﹤0.01% | 3350 |
|
|
2020
Q1 | $178K | Buy |
+21,024
| New | +$258K | ﹤0.01% | 2983 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
