Osaic Holdings’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.16M | Buy |
9,053
+2,134
| +31% | +$291K | ﹤0.01% | 2560 |
|
|
2025
Q4 | $921K | Buy |
6,919
+557
| +9% | +$82K | ﹤0.01% | 2783 |
|
|
2025
Q3 | $968K | Buy |
6,362
+1,107
| +21% | +$172K | ﹤0.01% | 2829 |
|
|
2025
Q2 | $828K | Sell |
5,255
-347
| -6% | -$51.6K | ﹤0.01% | 2664 |
|
|
2025
Q1 | $898K | Buy |
5,602
+633
| +13% | +$105K | ﹤0.01% | 2339 |
|
|
2024
Q4 | $898K | Buy |
4,969
+899
| +22% | +$161K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $710K | Buy |
4,070
+1,112
| +38% | +$199K | ﹤0.01% | 2552 |
|
|
2024
Q2 | $534K | Sell |
2,958
-8,026
| -73% | -$1.6M | ﹤0.01% | 2718 |
|
|
2024
Q1 | $2.45M | Buy |
10,984
+504
| +5% | +$112K | 0.01% | 1548 |
|
|
2023
Q4 | $2.24M | Sell |
10,480
-4,863
| -32% | -$1.07M | ﹤0.01% | 1779 |
|
|
2023
Q3 | $3.41M | Buy |
15,343
+4,535
| +42% | +$1.08M | 0.01% | 1563 |
|
|
2023
Q2 | $2.72M | Buy |
10,808
+4,818
| +80% | +$1.17M | ﹤0.01% | 1613 |
|
|
2023
Q1 | $1.4M | Buy |
5,990
+1,594
| +36% | +$384K | ﹤0.01% | 2147 |
|
|
2022
Q4 | $1.05M | Buy |
4,396
+583
| +15% | +$137K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $822K | Sell |
3,813
-447
| -10% | -$102K | ﹤0.01% | 2411 |
|
|
2022
Q2 | $932K | Buy |
4,260
+404
| +10% | +$98.8K | ﹤0.01% | 2346 |
|
|
2022
Q1 | $945K | Buy |
3,856
+205
| +6% | +$55.8K | ﹤0.01% | 2623 |
|
|
2021
Q4 | $1.19M | Buy |
3,651
+321
| +10% | +$109K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $1.12M | Buy |
3,330
+265
| +9% | +$81.7K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $971K | Sell |
3,065
-743
| -20% | -$237K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $1.13M | Buy |
3,808
+302
| +9% | +$87.9K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $978K | Buy |
3,506
+1,081
| +45% | +$279K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $514K | Sell |
2,425
-345
| -12% | -$71.1K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $506K | Sell |
2,770
-48,948
| -95% | -$8.56M | ﹤0.01% | 2335 |
|
|
2020
Q1 | $395K | Buy |
+51,718
| New | +$11.1M | ﹤0.01% | 2296 |
|
Other funds holding MTN
OMC
VPM
VCM
