Osaic Holdings’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301K | Buy |
7,916
+4,291
| +118% | +$176K | ﹤0.01% | 3812 |
|
|
2025
Q4 | $129K | Sell |
3,625
-1,132
| -24% | -$39.7K | ﹤0.01% | 4498 |
|
|
2025
Q3 | $178K | Buy |
4,757
+1,256
| +36% | +$39.2K | ﹤0.01% | 4312 |
|
|
2025
Q2 | $90K | Buy |
3,501
+41
| +1% | +$988 | ﹤0.01% | 4600 |
|
|
2025
Q1 | $73.1K | Sell |
3,460
-429
| -11% | -$8.24K | ﹤0.01% | 4419 |
|
|
2024
Q4 | $70.5K | Sell |
3,889
-2
| -0.1% | -$39 | ﹤0.01% | 4440 |
|
|
2024
Q3 | $72.1K | Sell |
3,891
-317
| -8% | -$5.48K | ﹤0.01% | 4462 |
|
|
2024
Q2 | $65.6K | Sell |
4,208
-506
| -11% | -$8.2K | ﹤0.01% | 4464 |
|
|
2024
Q1 | $77.4K | Sell |
4,714
-193
| -4% | -$2.85K | ﹤0.01% | 4422 |
|
|
2023
Q4 | $70.1K | Sell |
4,907
-979
| -17% | -$12.8K | ﹤0.01% | 4673 |
|
|
2023
Q3 | $69.2K | Buy |
5,886
+1,555
| +36% | +$21.2K | ﹤0.01% | 4769 |
|
|
2023
Q2 | $66.6K | Sell |
4,331
-1,366
| -24% | -$22.1K | ﹤0.01% | 4748 |
|
|
2023
Q1 | $90.1K | Sell |
5,697
-2,090
| -27% | -$28.2K | ﹤0.01% | 4534 |
|
|
2022
Q4 | $93K | Buy |
7,787
+2,033
| +35% | +$23.5K | ﹤0.01% | 4497 |
|
|
2022
Q3 | $59K | Sell |
5,754
-700
| -11% | -$7.01K | ﹤0.01% | 4770 |
|
|
2022
Q2 | $66K | Sell |
6,454
-10,126
| -61% | -$122K | ﹤0.01% | 4738 |
|
|
2022
Q1 | $219K | Sell |
16,580
-8,763
| -35% | -$109K | ﹤0.01% | 3958 |
|
|
2021
Q4 | $310K | Sell |
25,343
-1,865
| -7% | -$22.7K | ﹤0.01% | 3528 |
|
|
2021
Q3 | $306K | Buy |
27,208
+4,440
| +20% | +$55.6K | ﹤0.01% | 3528 |
|
|
2021
Q2 | $313K | Buy |
22,768
+12,472
| +121% | +$167K | ﹤0.01% | 3472 |
|
|
2021
Q1 | $114K | Sell |
10,296
-15,353
| -60% | -$175K | ﹤0.01% | 4243 |
|
|
2020
Q4 | $325K | Buy |
25,649
+1,350
| +6% | +$15.8K | ﹤0.01% | 3046 |
|
|
2020
Q3 | $288K | Sell |
24,299
-2,828
| -10% | -$32.9K | ﹤0.01% | 2917 |
|
|
2020
Q2 | $271K | Buy |
27,127
+10,280
| +61% | +$95K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $125K | Buy |
+16,847
| New | +$150K | ﹤0.01% | 3288 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM