Osaic Holdings’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
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|
2025
Q1 | $377K | Buy |
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|
2024
Q4 | $24.6K | Buy |
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|
2024
Q3 | $2.46K | Hold |
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|
2024
Q2 | $2.33K | Sell |
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|
2024
Q1 | $2.34K | Hold |
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|
2023
Q4 | $2.07K | Sell |
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|
2023
Q3 | $12.1K | Sell |
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|
2023
Q2 | $373K | Sell |
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|
2023
Q1 | $350K | Sell |
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|
2022
Q4 | $331K | Sell |
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|
2022
Q3 | $338K | Sell |
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|
2022
Q2 | $386K | Sell |
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|
2022
Q1 | $40.3M | Buy |
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|
2021
Q4 | $17.7M | Buy |
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|
2021
Q3 | $438K | Buy |
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|
2021
Q2 | $416K | Hold |
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|
2021
Q1 | $384K | Hold |
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|
2020
Q4 | $354K | Sell |
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|
2020
Q3 | $336K | Sell |
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|
2020
Q2 | $343K | Buy |
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|
2020
Q1 | $283K | Buy |
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