Osaic Holdings’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
3,260
-103
| -3% | -$32.6K | ﹤0.01% | 2191 |
|
|
2025
Q1 | $1.01M | Buy |
3,363
+37
| +1% | +$11.1K | ﹤0.01% | 2250 |
|
|
2024
Q4 | $1.12M | Buy |
3,326
+1,164
| +54% | +$392K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $690K | Buy |
2,162
+1,477
| +216% | +$471K | ﹤0.01% | 2573 |
|
|
2024
Q2 | $203K | Buy |
685
+177
| +35% | +$52.4K | ﹤0.01% | 3544 |
|
|
2024
Q1 | $157K | Sell |
508
-2,720
| -84% | -$839K | ﹤0.01% | 3889 |
|
|
2023
Q4 | $924K | Sell |
3,228
-1,705
| -35% | -$488K | ﹤0.01% | 2597 |
|
|
2023
Q3 | $1.16M | Buy |
4,933
+1,253
| +34% | +$294K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $722K | Sell |
3,680
-344
| -9% | -$67.5K | ﹤0.01% | 2815 |
|
|
2023
Q1 | $817K | Sell |
4,024
-26
| -0.6% | -$5.28K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $877K | Sell |
4,050
-541
| -12% | -$117K | ﹤0.01% | 2491 |
|
|
2022
Q3 | $976K | Buy |
4,591
+163
| +4% | +$34.7K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $1.07M | Buy |
4,428
+66
| +2% | +$15.9K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $1.19M | Buy |
4,362
+373
| +9% | +$102K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $1.36M | Buy |
3,989
+73
| +2% | +$25K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $1.01M | Sell |
3,916
-340
| -8% | -$88K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $1.09M | Buy |
4,256
+32
| +0.8% | +$8.23K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $953K | Sell |
4,224
-1,902
| -31% | -$429K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $1.42M | Sell |
6,126
-699
| -10% | -$162K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $1.1M | Buy |
6,825
+1,146
| +20% | +$184K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $800K | Buy |
5,679
+748
| +15% | +$105K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $574K | Buy |
+4,931
| New | +$574K | ﹤0.01% | 1970 |
|