Osaic Holdings’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.91M | Buy |
42,560
+1,725
| +4% | +$73.1K | ﹤0.01% | 2121 |
|
|
2025
Q4 | $1.55M | Buy |
40,835
+14,470
| +55% | +$557K | ﹤0.01% | 2299 |
|
|
2025
Q3 | $1.01M | Buy |
26,365
+2,806
| +12% | +$106K | ﹤0.01% | 2783 |
|
|
2025
Q2 | $885K | Sell |
23,559
-3,952
| -14% | -$149K | ﹤0.01% | 2608 |
|
|
2025
Q1 | $1.1M | Buy |
27,511
+2,367
| +9% | +$88.8K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $929K | Buy |
25,144
+785
| +3% | +$32K | ﹤0.01% | 2252 |
|
|
2024
Q3 | $1M | Sell |
24,359
-1,563
| -6% | -$61.1K | ﹤0.01% | 2247 |
|
|
2024
Q2 | $961K | Sell |
25,922
-3,357
| -11% | -$121K | ﹤0.01% | 2231 |
|
|
2024
Q1 | $1.03M | Sell |
29,279
-4,926
| -14% | -$170K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $1.18M | Sell |
34,205
-11,880
| -26% | -$381K | ﹤0.01% | 2352 |
|
|
2023
Q3 | $1.39M | Buy |
46,085
+1,418
| +3% | +$43.7K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $1.39M | Sell |
44,667
-3,111
| -7% | -$99.3K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $1.55M | Sell |
47,778
-581
| -1% | -$19.6K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $1.64M | Buy |
48,359
+138
| +0.3% | +$4.63K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $1.47M | Buy |
48,221
+571
| +1% | +$20.4K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $1.69M | Buy |
47,650
+1,651
| +4% | +$63.6K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $1.36M | Buy |
45,999
+7,173
| +18% | +$242K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $1.18M | Buy |
38,826
+1,781
| +5% | +$56.8K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $1.18M | Buy |
37,045
+8,481
| +30% | +$268K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $908K | Sell |
28,564
-2,683
| -9% | -$84.2K | ﹤0.01% | 2453 |
|
|
2021
Q1 | $901K | Sell |
31,247
-5,912
| -16% | -$164K | ﹤0.01% | 2323 |
|
|
2020
Q4 | $878K | Sell |
37,159
-10,117
| -21% | -$238K | ﹤0.01% | 2155 |
|
|
2020
Q3 | $1.01M | Sell |
47,276
-1,430
| -3% | -$35.1K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $1.22M | Sell |
48,706
-98,630
| -67% | -$2.28M | ﹤0.01% | 1613 |
|
|
2020
Q1 | $754K | Buy |
+147,336
| New | +$4.84M | ﹤0.01% | 1744 |
|
Other funds holding PBA
VCM
SC