Osaic Holdings’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Sell |
3,417
-559
| -14% | -$19.9K | ﹤0.01% | 4011 |
|
|
2025
Q1 | $120K | Sell |
3,976
-3,371
| -46% | -$102K | ﹤0.01% | 4038 |
|
|
2024
Q4 | $273K | Buy |
7,347
+3,212
| +78% | +$119K | ﹤0.01% | 3324 |
|
|
2024
Q3 | $147K | Buy |
4,135
+1,049
| +34% | +$37.2K | ﹤0.01% | 3908 |
|
|
2024
Q2 | $115K | Buy |
3,086
+204
| +7% | +$7.59K | ﹤0.01% | 4016 |
|
|
2024
Q1 | $114K | Sell |
2,882
-32,935
| -92% | -$1.31M | ﹤0.01% | 4146 |
|
|
2023
Q4 | $1.33M | Sell |
35,817
-9,967
| -22% | -$370K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $1.84M | Buy |
45,784
+15,318
| +50% | +$616K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $1.05M | Sell |
30,466
-1,888
| -6% | -$64.8K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $982K | Sell |
32,354
-3,212
| -9% | -$97.5K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $1.1M | Sell |
35,566
-6,966
| -16% | -$215K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $1.17M | Sell |
42,532
-1,827
| -4% | -$50.1K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $1.12M | Buy |
44,359
+7,055
| +19% | +$178K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $983K | Buy |
37,304
+4,301
| +13% | +$113K | ﹤0.01% | 2595 |
|
|
2021
Q4 | $679K | Buy |
33,003
+769
| +2% | +$15.8K | ﹤0.01% | 2766 |
|
|
2021
Q3 | $692K | Buy |
32,234
+5,613
| +21% | +$121K | ﹤0.01% | 2693 |
|
|
2021
Q2 | $553K | Buy |
26,621
+23,879
| +871% | +$496K | ﹤0.01% | 2919 |
|
|
2021
Q1 | $33K | Buy |
2,742
+1,332
| +94% | +$16K | ﹤0.01% | 5148 |
|
|
2020
Q4 | $11K | Sell |
1,410
-1,627
| -54% | -$12.7K | ﹤0.01% | 5429 |
|
|
2020
Q3 | $18K | Buy |
3,037
+127
| +4% | +$753 | ﹤0.01% | 4956 |
|
|
2020
Q2 | $25K | Buy |
2,910
+609
| +26% | +$5.23K | ﹤0.01% | 4640 |
|
|
2020
Q1 | $16K | Buy |
+2,301
| New | +$16K | ﹤0.01% | 4723 |
|