Osaic Holdings’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1K | Sell |
75
-13,627
| -99% | -$201K | ﹤0.01% | 6651 |
|
|
2025
Q1 | $195K | Buy |
13,702
+6,801
| +99% | +$97K | ﹤0.01% | 3644 |
|
|
2024
Q4 | $108K | Hold |
6,901
| – | – | ﹤0.01% | 4103 |
|
|
2024
Q3 | $108K | Buy |
6,901
+1,587
| +30% | +$24.9K | ﹤0.01% | 4159 |
|
|
2024
Q2 | $81.3K | Buy |
5,314
+5,264
| +10,528% | +$80.5K | ﹤0.01% | 4282 |
|
|
2024
Q1 | $757 | Hold |
50
| – | – | ﹤0.01% | 6560 |
|
|
2023
Q4 | $649 | Buy |
+50
| New | +$649 | ﹤0.01% | 6700 |
|
|
2023
Q3 | – | Sell |
-19
| Closed | -$282 | – | 7287 |
|
|
2023
Q2 | $282 | Sell |
19
-36
| -65% | -$534 | ﹤0.01% | 6996 |
|
|
2023
Q1 | $715 | Sell |
55
-4
| -7% | -$52 | ﹤0.01% | 6933 |
|
|
2022
Q4 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 6842 |
|