Osaic Holdings’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $163K | Sell |
993
-62
| -6% | -$11.3K | ﹤0.01% | 4313 |
|
|
2025
Q4 | $169K | Sell |
1,055
-20
| -2% | -$3.26K | ﹤0.01% | 4283 |
|
|
2025
Q3 | $184K | Buy |
1,075
+21
| +2% | +$3.63K | ﹤0.01% | 4290 |
|
|
2025
Q2 | $177K | Buy |
1,054
+163
| +18% | +$25.5K | ﹤0.01% | 4045 |
|
|
2025
Q1 | $131K | Buy |
891
+8
| +0.9% | +$1.27K | ﹤0.01% | 3979 |
|
|
2024
Q4 | $146K | Sell |
883
-6
| -0.7% | -$1.03K | ﹤0.01% | 3879 |
|
|
2024
Q3 | $158K | Sell |
889
-287
| -24% | -$52.2K | ﹤0.01% | 3858 |
|
|
2024
Q2 | $221K | Sell |
1,176
-3,408
| -74% | -$634K | ﹤0.01% | 3466 |
|
|
2024
Q1 | $887K | Buy |
4,584
+2,545
| +125% | +$448K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $344K | Sell |
2,039
-844
| -29% | -$137K | ﹤0.01% | 3480 |
|
|
2023
Q3 | $455K | Buy |
2,883
+1,196
| +71% | +$205K | ﹤0.01% | 3322 |
|
|
2023
Q2 | $293K | Buy |
1,687
+207
| +14% | +$29.6K | ﹤0.01% | 3596 |
|
|
2023
Q1 | $197K | Sell |
1,480
-277
| -16% | -$37.3K | ﹤0.01% | 3877 |
|
|
2022
Q4 | $253K | Buy |
1,757
+138
| +9% | +$18.1K | ﹤0.01% | 3652 |
|
|
2022
Q3 | $177K | Sell |
1,619
-45
| -3% | -$5.54K | ﹤0.01% | 3866 |
|
|
2022
Q2 | $202K | Sell |
1,664
-51
| -3% | -$6.34K | ﹤0.01% | 3787 |
|
|
2022
Q1 | $232K | Buy |
1,715
+26
| +2% | +$3.59K | ﹤0.01% | 3900 |
|
|
2021
Q4 | $255K | Buy |
1,689
+87
| +5% | +$13.1K | ﹤0.01% | 3728 |
|
|
2021
Q3 | $234K | Sell |
1,602
-5,269
| -77% | -$837K | ﹤0.01% | 3759 |
|
|
2021
Q2 | $1.14M | Sell |
6,871
-140
| -2% | -$22.7K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $1.05M | Sell |
7,011
-1,515
| -18% | -$244K | ﹤0.01% | 2186 |
|
|
2020
Q4 | $1.27M | Sell |
8,526
-14
| -0.2% | -$2.02K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $1.15M | Buy |
8,540
+277
| +3% | +$33.9K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $948K | Sell |
8,263
-2,048
| -20% | -$228K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $900K | Buy |
+10,311
| New | +$1.3M | ﹤0.01% | 1619 |
|
Other funds holding MSA
VPM
RCG
VCM
CB
MGP