Osaic Holdings’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8K | Buy |
3,895
+435
| +13% | +$7.91K | ﹤0.01% | 4421 |
|
|
2025
Q1 | $73.1K | Sell |
3,460
-429
| -11% | -$9.06K | ﹤0.01% | 4406 |
|
|
2024
Q4 | $70.5K | Sell |
3,889
-2
| -0.1% | -$36 | ﹤0.01% | 4425 |
|
|
2024
Q3 | $72.1K | Sell |
3,891
-317
| -8% | -$5.87K | ﹤0.01% | 4448 |
|
|
2024
Q2 | $65.6K | Sell |
4,208
-506
| -11% | -$7.89K | ﹤0.01% | 4443 |
|
|
2024
Q1 | $77.4K | Sell |
4,714
-193
| -4% | -$3.17K | ﹤0.01% | 4413 |
|
|
2023
Q4 | $70.1K | Sell |
4,907
-979
| -17% | -$14K | ﹤0.01% | 4669 |
|
|
2023
Q3 | $69.2K | Buy |
5,886
+1,555
| +36% | +$18.3K | ﹤0.01% | 4765 |
|
|
2023
Q2 | $66.6K | Sell |
4,331
-1,366
| -24% | -$21K | ﹤0.01% | 4744 |
|
|
2023
Q1 | $90.1K | Sell |
5,697
-2,090
| -27% | -$33.1K | ﹤0.01% | 4533 |
|
|
2022
Q4 | $93K | Buy |
7,787
+2,033
| +35% | +$24.3K | ﹤0.01% | 4494 |
|
|
2022
Q3 | $59K | Sell |
5,754
-700
| -11% | -$7.18K | ﹤0.01% | 4762 |
|
|
2022
Q2 | $66K | Sell |
6,454
-10,126
| -61% | -$104K | ﹤0.01% | 4733 |
|
|
2022
Q1 | $219K | Sell |
16,580
-8,763
| -35% | -$116K | ﹤0.01% | 3958 |
|
|
2021
Q4 | $310K | Sell |
25,343
-1,865
| -7% | -$22.8K | ﹤0.01% | 3528 |
|
|
2021
Q3 | $306K | Buy |
27,208
+4,440
| +20% | +$49.9K | ﹤0.01% | 3528 |
|
|
2021
Q2 | $313K | Buy |
22,768
+12,472
| +121% | +$171K | ﹤0.01% | 3472 |
|
|
2021
Q1 | $114K | Sell |
10,296
-15,353
| -60% | -$170K | ﹤0.01% | 4238 |
|
|
2020
Q4 | $325K | Buy |
25,649
+1,350
| +6% | +$17.1K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $288K | Sell |
24,299
-2,828
| -10% | -$33.5K | ﹤0.01% | 2916 |
|
|
2020
Q2 | $271K | Buy |
27,127
+10,280
| +61% | +$103K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $125K | Buy |
+16,847
| New | +$125K | ﹤0.01% | 3284 |
|