Osaic Holdings’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
7,900
+4,363
| +123% | +$2.54M | 0.01% | 1097 |
|
|
2025
Q1 | $2M | Sell |
3,537
-10,694
| -75% | -$6.05M | ﹤0.01% | 1669 |
|
|
2024
Q4 | $3.5M | Buy |
14,231
+9,133
| +179% | +$2.25M | 0.01% | 1246 |
|
|
2024
Q3 | $2.97M | Sell |
5,098
-1,296
| -20% | -$756K | 0.01% | 1406 |
|
|
2024
Q2 | $3.08M | Sell |
6,394
-753
| -11% | -$363K | 0.01% | 1330 |
|
|
2024
Q1 | $4.01M | Sell |
7,147
-17,000
| -70% | -$9.53M | 0.01% | 1198 |
|
|
2023
Q4 | $13.7M | Sell |
24,147
-14,381
| -37% | -$8.14M | 0.02% | 631 |
|
|
2023
Q3 | $19.8M | Buy |
38,528
+7,418
| +24% | +$3.81M | 0.03% | 541 |
|
|
2023
Q2 | $14.6M | Sell |
31,110
-6,115
| -16% | -$2.88M | 0.03% | 585 |
|
|
2023
Q1 | $20.7M | Buy |
37,225
+637
| +2% | +$355K | 0.04% | 442 |
|
|
2022
Q4 | $17M | Sell |
36,588
-163
| -0.4% | -$75.9K | 0.03% | 492 |
|
|
2022
Q3 | $15.5M | Buy |
36,751
+4,208
| +13% | +$1.78M | 0.04% | 476 |
|
|
2022
Q2 | $13.4M | Sell |
32,543
-3,038
| -9% | -$1.25M | 0.03% | 522 |
|
|
2022
Q1 | $16.4M | Sell |
35,581
-4,406
| -11% | -$2.03M | 0.03% | 520 |
|
|
2021
Q4 | $24.5M | Buy |
39,987
+453
| +1% | +$277K | 0.05% | 365 |
|
|
2021
Q3 | $24.1M | Buy |
39,534
+4,659
| +13% | +$2.84M | 0.05% | 344 |
|
|
2021
Q2 | $18.6M | Sell |
34,875
-1,627
| -4% | -$868K | 0.04% | 404 |
|
|
2021
Q1 | $15.3M | Buy |
36,502
+3,845
| +12% | +$1.61M | 0.04% | 431 |
|
|
2020
Q4 | $14.6M | Buy |
32,657
+2,918
| +10% | +$1.3M | 0.04% | 402 |
|
|
2020
Q3 | $10.6M | Buy |
29,739
+873
| +3% | +$310K | 0.03% | 452 |
|
|
2020
Q2 | $9.64M | Sell |
28,866
-13,774
| -32% | -$4.6M | 0.03% | 463 |
|
|
2020
Q1 | $9.17M | Buy |
+42,640
| New | +$9.17M | 0.04% | 397 |
|