Osaic Holdings’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,036
| Closed | -$402K | – | 7461 |
|
|
2024
Q3 | $402K | Sell |
35,036
-3,785
| -10% | -$43.5K | ﹤0.01% | 3077 |
|
|
2024
Q2 | $388K | Sell |
38,821
-12,666
| -25% | -$127K | ﹤0.01% | 2981 |
|
|
2024
Q1 | $606K | Sell |
51,487
-35,527
| -41% | -$418K | ﹤0.01% | 2779 |
|
|
2023
Q4 | $994K | Sell |
87,014
-12,633
| -13% | -$144K | ﹤0.01% | 2508 |
|
|
2023
Q3 | $1.14M | Buy |
99,647
+39,235
| +65% | +$451K | ﹤0.01% | 2515 |
|
|
2023
Q2 | $703K | Buy |
60,412
+4,958
| +9% | +$57.7K | ﹤0.01% | 2844 |
|
|
2023
Q1 | $662K | Buy |
55,454
+3,704
| +7% | +$44.2K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $512K | Buy |
51,750
+9,384
| +22% | +$92.9K | ﹤0.01% | 2994 |
|
|
2022
Q3 | $381K | Sell |
42,366
-516
| -1% | -$4.64K | ﹤0.01% | 3158 |
|
|
2022
Q2 | $504K | Buy |
42,882
+1,545
| +4% | +$18.2K | ﹤0.01% | 2916 |
|
|
2022
Q1 | $725K | Buy |
41,337
+7,215
| +21% | +$127K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $360K | Buy |
34,122
+1,171
| +4% | +$12.4K | ﹤0.01% | 3389 |
|
|
2021
Q3 | $357K | Buy |
32,951
+3,875
| +13% | +$42K | ﹤0.01% | 3372 |
|
|
2021
Q2 | $334K | Buy |
29,076
+6,387
| +28% | +$73.4K | ﹤0.01% | 3414 |
|
|
2021
Q1 | $280K | Sell |
22,689
-146
| -0.6% | -$1.8K | ﹤0.01% | 3448 |
|
|
2020
Q4 | $271K | Buy |
22,835
+4,413
| +24% | +$52.4K | ﹤0.01% | 3208 |
|
|
2020
Q3 | $180K | Buy |
18,422
+729
| +4% | +$7.12K | ﹤0.01% | 3346 |
|
|
2020
Q2 | $210K | Sell |
17,693
-5,781
| -25% | -$68.6K | ﹤0.01% | 3094 |
|
|
2020
Q1 | $281K | Buy |
+23,474
| New | +$281K | ﹤0.01% | 2580 |
|