Osaic Holdings’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
40,463
+3,413
| +9% | +$282K | 0.01% | 1298 |
|
|
2025
Q1 | $2.81M | Buy |
37,050
+16,059
| +77% | +$1.22M | 0.01% | 1411 |
|
|
2024
Q4 | $1.62M | Sell |
20,991
-6,502
| -24% | -$503K | ﹤0.01% | 1821 |
|
|
2024
Q3 | $2.01M | Sell |
27,493
-42,620
| -61% | -$3.11M | ﹤0.01% | 1696 |
|
|
2024
Q2 | $4.22M | Sell |
70,113
-19,443
| -22% | -$1.17M | 0.01% | 1108 |
|
|
2024
Q1 | $5.65M | Sell |
89,556
-4,060
| -4% | -$256K | 0.01% | 956 |
|
|
2023
Q4 | $5.44M | Sell |
93,616
-11,104
| -11% | -$646K | 0.01% | 1140 |
|
|
2023
Q3 | $5.09M | Buy |
104,720
+63,148
| +152% | +$3.07M | 0.01% | 1300 |
|
|
2023
Q2 | $2.07M | Buy |
41,572
+2,349
| +6% | +$117K | ﹤0.01% | 1838 |
|
|
2023
Q1 | $2.14M | Buy |
39,223
+2,936
| +8% | +$160K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $2.23M | Sell |
36,287
-6,498
| -15% | -$399K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $2.43M | Buy |
42,785
+4,022
| +10% | +$228K | 0.01% | 1492 |
|
|
2022
Q2 | $1.97M | Buy |
38,763
+894
| +2% | +$45.5K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $7.21M | Buy |
37,869
+666
| +2% | +$127K | 0.01% | 957 |
|
|
2021
Q4 | $2.6M | Buy |
37,203
+5,952
| +19% | +$416K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $2.01M | Sell |
31,251
-4,572
| -13% | -$294K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $2.1M | Buy |
35,823
+1,986
| +6% | +$116K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $1.67M | Sell |
33,837
-17,721
| -34% | -$874K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $2.28M | Buy |
51,558
+180
| +0.4% | +$7.97K | 0.01% | 1337 |
|
|
2020
Q3 | $2.1M | Buy |
51,378
+23,418
| +84% | +$957K | 0.01% | 1281 |
|
|
2020
Q2 | $1.11M | Sell |
27,960
-9,228
| -25% | -$368K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $1.18M | Buy |
+37,188
| New | +$1.18M | ﹤0.01% | 1408 |
|