Osaic Holdings’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
7,459
-1,147
| -13% | -$55.3K | ﹤0.01% | 3087 |
|
|
2025
Q1 | $377K | Buy |
8,606
+8,079
| +1,533% | +$354K | ﹤0.01% | 3114 |
|
|
2024
Q4 | $24.6K | Buy |
527
+474
| +894% | +$22.1K | ﹤0.01% | 5168 |
|
|
2024
Q3 | $2.46K | Hold |
53
| – | – | ﹤0.01% | 6369 |
|
|
2024
Q2 | $2.34K | Sell |
53
-2
| -4% | -$88 | ﹤0.01% | 6380 |
|
|
2024
Q1 | $2.34K | Hold |
55
| – | – | ﹤0.01% | 6262 |
|
|
2023
Q4 | $2.07K | Sell |
55
-300
| -85% | -$11.3K | ﹤0.01% | 6404 |
|
|
2023
Q3 | $12.1K | Sell |
355
-10,254
| -97% | -$348K | ﹤0.01% | 5790 |
|
|
2023
Q2 | $373K | Sell |
10,609
-70
| -0.7% | -$2.46K | ﹤0.01% | 3398 |
|
|
2023
Q1 | $350K | Sell |
10,679
-202
| -2% | -$6.61K | ﹤0.01% | 3413 |
|
|
2022
Q4 | $331K | Sell |
10,881
-879
| -7% | -$26.7K | ﹤0.01% | 3420 |
|
|
2022
Q3 | $338K | Sell |
11,760
-531
| -4% | -$15.3K | ﹤0.01% | 3276 |
|
|
2022
Q2 | $386K | Sell |
12,291
-1,044,518
| -99% | -$32.8M | ﹤0.01% | 3189 |
|
|
2022
Q1 | $40.3M | Buy |
1,056,809
+622,090
| +143% | +$23.7M | 0.08% | 252 |
|
|
2021
Q4 | $17.7M | Buy |
434,719
+423,077
| +3,634% | +$17.2M | 0.03% | 468 |
|
|
2021
Q3 | $438K | Buy |
11,642
+537
| +5% | +$20.2K | ﹤0.01% | 3171 |
|
|
2021
Q2 | $416K | Hold |
11,105
| – | – | ﹤0.01% | 3210 |
|
|
2021
Q1 | $384K | Hold |
11,105
| – | – | ﹤0.01% | 3152 |
|
|
2020
Q4 | $354K | Sell |
11,105
-1,661
| -13% | -$52.9K | ﹤0.01% | 2960 |
|
|
2020
Q3 | $336K | Sell |
12,766
-267
| -2% | -$7.03K | ﹤0.01% | 2787 |
|
|
2020
Q2 | $343K | Buy |
13,033
+267
| +2% | +$7.03K | ﹤0.01% | 2662 |
|
|
2020
Q1 | $283K | Buy |
+12,766
| New | +$283K | ﹤0.01% | 2569 |
|