Osaic Holdings’s Overlay Shares Municipal Bond ETF OVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.7K | Sell |
2,231
-1,360
| -38% | -$29.1K | ﹤0.01% | 4731 |
|
|
2025
Q1 | $76.6K | Buy |
3,591
+2,266
| +171% | +$48.4K | ﹤0.01% | 4368 |
|
|
2024
Q4 | $28.8K | Sell |
1,325
-30
| -2% | -$653 | ﹤0.01% | 5064 |
|
|
2024
Q3 | $30.7K | Hold |
1,355
| – | – | ﹤0.01% | 5067 |
|
|
2024
Q2 | $30.1K | Sell |
1,355
-5,101
| -79% | -$113K | ﹤0.01% | 5023 |
|
|
2024
Q1 | $145K | Buy |
6,456
+5,206
| +416% | +$117K | ﹤0.01% | 3942 |
|
|
2023
Q4 | $27.6K | Sell |
1,250
-2,207
| -64% | -$48.7K | ﹤0.01% | 5296 |
|
|
2023
Q3 | $72.3K | Sell |
3,457
-2,938
| -46% | -$61.4K | ﹤0.01% | 4739 |
|
|
2023
Q2 | $140K | Buy |
6,395
+724
| +13% | +$15.8K | ﹤0.01% | 4183 |
|
|
2023
Q1 | $125K | Hold |
5,671
| – | – | ﹤0.01% | 4247 |
|
|
2022
Q4 | $122K | Hold |
5,671
| – | – | ﹤0.01% | 4275 |
|
|
2022
Q3 | $119K | Hold |
5,671
| – | – | ﹤0.01% | 4221 |
|
|
2022
Q2 | $128K | Sell |
5,671
-411
| -7% | -$9.28K | ﹤0.01% | 4198 |
|
|
2022
Q1 | $116K | Hold |
6,082
| – | – | ﹤0.01% | 4480 |
|
|
2021
Q4 | $154K | Hold |
6,082
| – | – | ﹤0.01% | 4199 |
|
|
2021
Q3 | $159K | Hold |
6,082
| – | – | ﹤0.01% | 4109 |
|
|
2021
Q2 | $161K | Hold |
6,082
| – | – | ﹤0.01% | 4054 |
|
|
2021
Q1 | $158K | Hold |
6,082
| – | – | ﹤0.01% | 3954 |
|
|
2020
Q4 | $157K | Sell |
6,082
-1,317
| -18% | -$34K | ﹤0.01% | 3686 |
|
|
2020
Q3 | $189K | Hold |
7,399
| – | – | ﹤0.01% | 3301 |
|
|
2020
Q2 | $189K | Hold |
7,399
| – | – | ﹤0.01% | 3181 |
|
|
2020
Q1 | $178K | Buy |
+7,399
| New | +$178K | ﹤0.01% | 2982 |
|