Osaic Holdings’s Ramaco Resources Class A METC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$268K	Buy	17,342 +609	+4%	+$10.8K	﹤0.01%	3901
2025 Q4	$301K	Sell	16,733 -55,207	-77%	-$1.45M	﹤0.01%	3810
2025 Q3	$1.88M	Buy	71,940 +66,011	+1,113%	+$1.53M	﹤0.01%	2228
2025 Q2	$77.9K	Sell	5,929 -504	-8%	-$4.82K	﹤0.01%	4704
2025 Q1	$52.5K	Buy	6,433 +419	+7%	+$3.9K	﹤0.01%	4678
2024 Q4	$60.3K	Buy	6,014 +760	+14%	+$8.44K	﹤0.01%	4569
2024 Q3	$59.5K	Buy	5,254 +3,716	+242%	+$44.3K	﹤0.01%	4622
2024 Q2	$18.5K	Sell	1,538 -8,169	-84%	-$114K	﹤0.01%	5397
2024 Q1	$158K	Sell	9,707 -7,326	-43%	-$130K	﹤0.01%	3888
2023 Q4	$283K	Buy	+17,033	New	+$236K	﹤0.01%	3646
2022 Q3	–	Sell	-835	Closed	-$11K	–	7415
2022 Q2	$11K	Buy	+835	New	+$12.6K	﹤0.01%	6024
2021 Q4	–	Sell	-3,432	Closed	-$41K	–	7496
2021 Q3	$41K	Buy	+3,432	New	+$28.5K	﹤0.01%	5252
2021 Q2	–	Sell	-155	Closed	-$1K	–	7069
2021 Q1	$1K	Sell	155 -258	-62%	-$979	﹤0.01%	6668
2020 Q4	$1K	Sell	413 -280	-40%	-$850	﹤0.01%	6235
2020 Q3	$2K	Hold	693	–	–	﹤0.01%	5872
2020 Q2	$1K	Sell	693 -21	-3%	-$50	﹤0.01%	5958
2020 Q1	$2K	Buy	+714	New	+$2.08K	﹤0.01%	5698