Osaic Holdings’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.12M | Buy |
86,445
+14,400
| +20% | +$934K | 0.01% | 1340 |
|
|
2025
Q4 | $4.44M | Buy |
72,045
+990
| +1% | +$60.6K | 0.01% | 1456 |
|
|
2025
Q3 | $4.46M | Buy |
71,055
+57,829
| +437% | +$4.03M | 0.01% | 1558 |
|
|
2025
Q2 | $1.06M | Buy |
13,226
+11,265
| +574% | +$942K | ﹤0.01% | 2472 |
|
|
2025
Q1 | $169K | Sell |
1,961
-1,421
| -42% | -$117K | ﹤0.01% | 3768 |
|
|
2024
Q4 | $136K | Sell |
3,382
-836
| -20% | -$64.9K | ﹤0.01% | 3949 |
|
|
2024
Q3 | $304K | Sell |
4,218
-134
| -3% | -$9.49K | ﹤0.01% | 3299 |
|
|
2024
Q2 | $300K | Sell |
4,352
-178
| -4% | -$12.1K | ﹤0.01% | 3222 |
|
|
2024
Q1 | $329K | Sell |
4,530
-2,082
| -31% | -$139K | ﹤0.01% | 3270 |
|
|
2023
Q4 | $405K | Sell |
6,612
-1,197
| -15% | -$71.1K | ﹤0.01% | 3340 |
|
|
2023
Q3 | $447K | Buy |
7,809
+2,463
| +46% | +$149K | ﹤0.01% | 3346 |
|
|
2023
Q2 | $318K | Sell |
5,346
-604
| -10% | -$36.1K | ﹤0.01% | 3535 |
|
|
2023
Q1 | $373K | Buy |
5,950
+537
| +10% | +$33.5K | ﹤0.01% | 3357 |
|
|
2022
Q4 | $340K | Buy |
5,413
+1,365
| +34% | +$78.3K | ﹤0.01% | 3396 |
|
|
2022
Q3 | $201K | Buy |
4,048
+286
| +8% | +$15.8K | ﹤0.01% | 3734 |
|
|
2022
Q2 | $222K | Buy |
3,762
+68
| +2% | +$3.75K | ﹤0.01% | 3692 |
|
|
2022
Q1 | $196K | Buy |
3,694
+363
| +11% | +$21K | ﹤0.01% | 4048 |
|
|
2021
Q4 | $203K | Buy |
3,331
+448
| +16% | +$26.6K | ﹤0.01% | 3930 |
|
|
2021
Q3 | $163K | Sell |
2,883
-2
| -0.1% | -$110 | ﹤0.01% | 4090 |
|
|
2021
Q2 | $150K | Buy |
2,885
+130
| +5% | +$6.24K | ﹤0.01% | 4126 |
|
|
2021
Q1 | $121K | Buy |
2,755
+40
| +1% | +$1.68K | ﹤0.01% | 4198 |
|
|
2020
Q4 | $95K | Buy |
2,715
+45
| +2% | +$1.6K | ﹤0.01% | 4086 |
|
|
2020
Q3 | $98K | Buy |
2,670
+778
| +41% | +$28.9K | ﹤0.01% | 3854 |
|
|
2020
Q2 | $71K | Buy |
1,892
+216
| +13% | +$8.64K | ﹤0.01% | 3930 |
|
|
2020
Q1 | $62K | Buy |
+1,676
| New | +$65.1K | ﹤0.01% | 3818 |
|
Other funds holding PBH
AI
VPM
VCM
