Osaic Holdings’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Sell |
45,796
-25,667
| -36% | -$522K | ﹤0.01% | 2691 |
|
|
2025
Q4 | $1.28M | Sell |
71,463
-5,848
| -8% | -$99.4K | ﹤0.01% | 2469 |
|
|
2025
Q3 | $1.36M | Buy |
77,311
+17,565
| +29% | +$314K | ﹤0.01% | 2521 |
|
|
2025
Q2 | $1.1M | Buy |
59,746
+2,737
| +5% | +$47.8K | ﹤0.01% | 2428 |
|
|
2025
Q1 | $1.14M | Buy |
57,009
+19,402
| +52% | +$383K | ﹤0.01% | 2133 |
|
|
2024
Q4 | $642K | Sell |
37,607
-17,918
| -32% | -$312K | ﹤0.01% | 2563 |
|
|
2024
Q3 | $964K | Buy |
55,525
+552
| +1% | +$9.88K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $982K | Sell |
54,973
-17,540
| -24% | -$306K | ﹤0.01% | 2213 |
|
|
2024
Q1 | $1.27M | Sell |
72,513
-5,934
| -8% | -$95.8K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $1.19M | Buy |
78,447
+61
| +0.1% | +$932 | ﹤0.01% | 2344 |
|
|
2023
Q3 | $1.2M | Buy |
78,386
+2,713
| +4% | +$40.7K | ﹤0.01% | 2464 |
|
|
2023
Q2 | $1.07M | Sell |
75,673
-1,215
| -2% | -$16K | ﹤0.01% | 2457 |
|
|
2023
Q1 | $962K | Buy |
76,888
+590
| +0.8% | +$7.37K | ﹤0.01% | 2510 |
|
|
2022
Q4 | $896K | Sell |
76,298
-6,276
| -8% | -$74.3K | ﹤0.01% | 2471 |
|
|
2022
Q3 | $869K | Sell |
82,574
-131,395
| -61% | -$1.47M | ﹤0.01% | 2365 |
|
|
2022
Q2 | $2.1M | Buy |
213,969
+28,547
| +15% | +$310K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $5.27M | Buy |
185,422
+6,083
| +3% | +$65.1K | 0.01% | 1170 |
|
|
2021
Q4 | $1.68M | Buy |
179,339
+18,781
| +12% | +$189K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $1.63M | Buy |
160,558
+21,912
| +16% | +$218K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $1.57M | Sell |
138,646
-33,219
| -19% | -$341K | ﹤0.01% | 1936 |
|
|
2021
Q1 | $1.56M | Sell |
171,865
-21,938
| -11% | -$200K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $1.6M | Buy |
193,803
+76,844
| +66% | +$584K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $702K | Buy |
116,959
+10,740
| +10% | +$80.1K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $939K | Buy |
106,219
+223
| +0.2% | +$1.9K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $558K | Buy |
+105,996
| New | +$1.45M | ﹤0.01% | 1997 |
|
Other funds holding PAA
AA
TCA
KACA
