Osaic Holdings’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.82M | Buy |
22,613
+4,800
| +27% | +$892K | 0.01% | 1539 |
|
|
2025
Q4 | $3.87M | Sell |
17,813
-1,094
| -6% | -$237K | 0.01% | 1572 |
|
|
2025
Q3 | $4.39M | Buy |
18,907
+15,511
| +457% | +$4.13M | 0.01% | 1575 |
|
|
2025
Q2 | $1.07M | Buy |
3,396
+33
| +1% | +$9.77K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $1.01M | Buy |
3,363
+37
| +1% | +$11.7K | ﹤0.01% | 2250 |
|
|
2024
Q4 | $1.12M | Buy |
3,326
+1,164
| +54% | +$397K | ﹤0.01% | 2107 |
|
|
2024
Q3 | $690K | Buy |
2,162
+1,477
| +216% | +$459K | ﹤0.01% | 2573 |
|
|
2024
Q2 | $203K | Buy |
685
+177
| +35% | +$52.4K | ﹤0.01% | 3548 |
|
|
2024
Q1 | $157K | Sell |
508
-2,720
| -84% | -$784K | ﹤0.01% | 3891 |
|
|
2023
Q4 | $924K | Sell |
3,228
-1,705
| -35% | -$444K | ﹤0.01% | 2597 |
|
|
2023
Q3 | $1.16M | Buy |
4,933
+1,253
| +34% | +$283K | ﹤0.01% | 2507 |
|
|
2023
Q2 | $722K | Sell |
3,680
-344
| -9% | -$68.1K | ﹤0.01% | 2815 |
|
|
2023
Q1 | $817K | Sell |
4,024
-26
| -0.6% | -$5.72K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $877K | Sell |
4,050
-541
| -12% | -$123K | ﹤0.01% | 2491 |
|
|
2022
Q3 | $976K | Buy |
4,591
+163
| +4% | +$38.8K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $1.07M | Buy |
4,428
+66
| +2% | +$16.6K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $1.19M | Buy |
4,362
+373
| +9% | +$105K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $1.36M | Buy |
3,989
+73
| +2% | +$22.6K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $1.01M | Sell |
3,916
-340
| -8% | -$89.3K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $1.09M | Buy |
4,256
+32
| +0.8% | +$7.76K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $953K | Sell |
4,224
-1,902
| -31% | -$446K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $1.42M | Sell |
6,126
-699
| -10% | -$139K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $1.09M | Buy |
6,825
+1,146
| +20% | +$181K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $800K | Buy |
5,679
+748
| +15% | +$106K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $574K | Buy |
+4,931
| New | +$714K | ﹤0.01% | 1971 |
|
Other funds holding MORN
VPM
VCM
