Osaic Holdings’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
31,471
-10,437
| -25% | -$87K | ﹤0.01% | 3379 |
|
|
2025
Q1 | $360K | Buy |
41,908
+9,559
| +30% | +$82K | ﹤0.01% | 3152 |
|
|
2024
Q4 | $270K | Buy |
32,349
+18,605
| +135% | +$155K | ﹤0.01% | 3333 |
|
|
2024
Q3 | $123K | Sell |
13,744
-509
| -4% | -$4.57K | ﹤0.01% | 4053 |
|
|
2024
Q2 | $122K | Sell |
14,253
-104,158
| -88% | -$890K | ﹤0.01% | 3974 |
|
|
2024
Q1 | $1.01M | Buy |
118,411
+1,799
| +2% | +$15.3K | ﹤0.01% | 2317 |
|
|
2023
Q4 | $963K | Sell |
116,612
-17,130
| -13% | -$142K | ﹤0.01% | 2553 |
|
|
2023
Q3 | $1.05M | Buy |
133,742
+12,075
| +10% | +$94.4K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $1.03M | Buy |
121,667
+19,246
| +19% | +$162K | ﹤0.01% | 2499 |
|
|
2023
Q1 | $866K | Buy |
102,421
+8,752
| +9% | +$74K | ﹤0.01% | 2616 |
|
|
2022
Q4 | $803K | Buy |
93,669
+1,524
| +2% | +$13.1K | ﹤0.01% | 2583 |
|
|
2022
Q3 | $837K | Buy |
92,145
+14,413
| +19% | +$131K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $836K | Buy |
77,732
+6,847
| +10% | +$73.6K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $873K | Buy |
70,885
+3,405
| +5% | +$41.9K | ﹤0.01% | 2701 |
|
|
2021
Q4 | $946K | Buy |
67,480
+8,926
| +15% | +$125K | ﹤0.01% | 2459 |
|
|
2021
Q3 | $843K | Buy |
58,554
+11,328
| +24% | +$163K | ﹤0.01% | 2505 |
|
|
2021
Q2 | $742K | Buy |
47,226
+15,415
| +48% | +$242K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $474K | Buy |
31,811
+7,191
| +29% | +$107K | ﹤0.01% | 2906 |
|
|
2020
Q4 | $349K | Buy |
24,620
+2,941
| +14% | +$41.7K | ﹤0.01% | 2974 |
|
|
2020
Q3 | $295K | Buy |
21,679
+192
| +0.9% | +$2.61K | ﹤0.01% | 2891 |
|
|
2020
Q2 | $296K | Sell |
21,487
-850
| -4% | -$11.7K | ﹤0.01% | 2786 |
|
|
2020
Q1 | $282K | Buy |
+22,337
| New | +$282K | ﹤0.01% | 2577 |
|