Osaic Holdings’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Buy |
12,491
+1,379
| +12% | +$98.3K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $649K | Buy |
11,112
+677
| +6% | +$39.5K | ﹤0.01% | 2623 |
|
|
2024
Q4 | $771K | Buy |
10,435
+6,478
| +164% | +$479K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $271K | Buy |
3,957
+551
| +16% | +$37.7K | ﹤0.01% | 3399 |
|
|
2024
Q2 | $194K | Sell |
3,406
-986
| -22% | -$56.1K | ﹤0.01% | 3586 |
|
|
2024
Q1 | $249K | Sell |
4,392
-28,904
| -87% | -$1.64M | ﹤0.01% | 3503 |
|
|
2023
Q4 | $1.87M | Sell |
33,296
-883
| -3% | -$49.6K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $1.54M | Buy |
34,179
+5,363
| +19% | +$242K | ﹤0.01% | 2238 |
|
|
2023
Q2 | $1.31M | Buy |
28,816
+7,391
| +34% | +$335K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $824K | Buy |
21,425
+7,104
| +50% | +$273K | ﹤0.01% | 2661 |
|
|
2022
Q4 | $551K | Buy |
14,321
+2,168
| +18% | +$83.3K | ﹤0.01% | 2936 |
|
|
2022
Q3 | $411K | Sell |
12,153
-2,188
| -15% | -$74K | ﹤0.01% | 3078 |
|
|
2022
Q2 | $566K | Buy |
14,341
+1,072
| +8% | +$42.3K | ﹤0.01% | 2803 |
|
|
2022
Q1 | $438K | Buy |
13,269
+1,498
| +13% | +$49.4K | ﹤0.01% | 3348 |
|
|
2021
Q4 | $734K | Buy |
11,771
+2,787
| +31% | +$174K | ﹤0.01% | 2684 |
|
|
2021
Q3 | $562K | Buy |
8,984
+2,898
| +48% | +$181K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $347K | Sell |
6,086
-1,286
| -17% | -$73.3K | ﹤0.01% | 3384 |
|
|
2021
Q1 | $407K | Sell |
7,372
-3,750
| -34% | -$207K | ﹤0.01% | 3097 |
|
|
2020
Q4 | $519K | Sell |
11,122
-13,634
| -55% | -$636K | ﹤0.01% | 2604 |
|
|
2020
Q3 | $869K | Sell |
24,756
-892
| -3% | -$31.3K | ﹤0.01% | 1958 |
|
|
2020
Q2 | $799K | Sell |
25,648
-2,976
| -10% | -$92.7K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $731K | Buy |
+28,624
| New | +$731K | ﹤0.01% | 1772 |
|