Osaic Holdings’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
619,647
-48,064
| -7% | -$885K | 0.03% | 631 |
|
|
2025
Q1 | $13.6M | Buy |
667,711
+50,327
| +8% | +$1.02M | 0.03% | 553 |
|
|
2024
Q4 | $11.3M | Buy |
617,384
+75,655
| +14% | +$1.39M | 0.03% | 607 |
|
|
2024
Q3 | $10.9M | Buy |
541,729
+90,217
| +20% | +$1.82M | 0.02% | 639 |
|
|
2024
Q2 | $8.61M | Sell |
451,512
-329,637
| -42% | -$6.29M | 0.02% | 703 |
|
|
2024
Q1 | $15.4M | Sell |
781,149
-23,386
| -3% | -$461K | 0.03% | 497 |
|
|
2023
Q4 | $15.6M | Buy |
804,535
+159,276
| +25% | +$3.09M | 0.03% | 576 |
|
|
2023
Q3 | $12.1M | Sell |
645,259
-86,532
| -12% | -$1.63M | 0.02% | 769 |
|
|
2023
Q2 | $14.6M | Buy |
731,791
+143,712
| +24% | +$2.87M | 0.03% | 586 |
|
|
2023
Q1 | $11.2M | Buy |
588,079
+49,170
| +9% | +$940K | 0.02% | 721 |
|
|
2022
Q4 | $11.4M | Buy |
538,909
+87,415
| +19% | +$1.84M | 0.02% | 677 |
|
|
2022
Q3 | $7.75M | Buy |
451,494
+1,073
| +0.2% | +$18.4K | 0.02% | 780 |
|
|
2022
Q2 | $10.7M | Sell |
450,421
-6,995
| -2% | -$166K | 0.02% | 639 |
|
|
2022
Q1 | $12.5M | Sell |
457,416
-34,311
| -7% | -$939K | 0.02% | 642 |
|
|
2021
Q4 | $15.4M | Buy |
491,727
+77,636
| +19% | +$2.43M | 0.03% | 524 |
|
|
2021
Q3 | $13.9M | Buy |
414,091
+61,274
| +17% | +$2.06M | 0.03% | 527 |
|
|
2021
Q2 | $12.5M | Buy |
352,817
+41,324
| +13% | +$1.47M | 0.03% | 553 |
|
|
2021
Q1 | $10.7M | Buy |
311,493
+172
| +0.1% | +$5.92K | 0.03% | 564 |
|
|
2020
Q4 | $10.5M | Sell |
311,321
-207,007
| -40% | -$7M | 0.03% | 502 |
|
|
2020
Q3 | $14.8M | Buy |
518,328
+14,665
| +3% | +$418K | 0.04% | 357 |
|
|
2020
Q2 | $13.2M | Sell |
503,663
-618,451
| -55% | -$16.2M | 0.04% | 350 |
|
|
2020
Q1 | $7.94M | Buy |
+1,122,114
| New | +$7.94M | 0.03% | 438 |
|