Osaic Holdings’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,437
| Closed | -$704K | – | 8086 |
|
|
2025
Q3 | $704K | Buy |
25,437
+21,223
| +504% | +$513K | ﹤0.01% | 3118 |
|
|
2025
Q2 | $92.2K | Buy |
4,214
+2,397
| +132% | +$51.6K | ﹤0.01% | 4572 |
|
|
2025
Q1 | $35K | Sell |
1,817
-6,613
| -78% | -$130K | ﹤0.01% | 4970 |
|
|
2024
Q4 | $175K | Buy |
8,430
+2,510
| +42% | +$53.3K | ﹤0.01% | 3719 |
|
|
2024
Q3 | $118K | Buy |
5,920
+5,286
| +834% | +$105K | ﹤0.01% | 4100 |
|
|
2024
Q2 | $11.8K | Buy |
634
+18
| +3% | +$357 | ﹤0.01% | 5682 |
|
|
2024
Q1 | $13.6K | Sell |
616
-2,345
| -79% | -$50.7K | ﹤0.01% | 5575 |
|
|
2023
Q4 | $66.1K | Buy |
2,961
+737
| +33% | +$15.2K | ﹤0.01% | 4711 |
|
|
2023
Q3 | $47.8K | Buy |
2,224
+681
| +44% | +$17K | ﹤0.01% | 5035 |
|
|
2023
Q2 | $42.6K | Sell |
1,543
-3,077
| -67% | -$87.8K | ﹤0.01% | 5042 |
|
|
2023
Q1 | $150K | Buy |
4,620
+945
| +26% | +$30.9K | ﹤0.01% | 4104 |
|
|
2022
Q4 | $130K | Sell |
3,675
-2,612
| -42% | -$87.1K | ﹤0.01% | 4237 |
|
|
2022
Q3 | $213K | Sell |
6,287
-2,857
| -31% | -$104K | ﹤0.01% | 3682 |
|
|
2022
Q2 | $327K | Buy |
9,144
+3,385
| +59% | +$124K | ﹤0.01% | 3349 |
|
|
2022
Q1 | $204K | Buy |
5,759
+1,150
| +25% | +$42.8K | ﹤0.01% | 4007 |
|
|
2021
Q4 | $190K | Buy |
4,609
+187
| +4% | +$7.38K | ﹤0.01% | 3992 |
|
|
2021
Q3 | $172K | Sell |
4,422
-1,607
| -27% | -$59.2K | ﹤0.01% | 4042 |
|
|
2021
Q2 | $209K | Sell |
6,029
-571
| -9% | -$19.7K | ﹤0.01% | 3832 |
|
|
2021
Q1 | $223K | Sell |
6,600
-7,031
| -52% | -$244K | ﹤0.01% | 3638 |
|
|
2020
Q4 | $478K | Buy |
13,631
+6,578
| +93% | +$227K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $232K | Buy |
7,053
+192
| +3% | +$6.38K | ﹤0.01% | 3097 |
|
|
2020
Q2 | $237K | Buy |
6,861
+1,276
| +23% | +$41.9K | ﹤0.01% | 2974 |
|
|
2020
Q1 | $170K | Buy |
+5,585
| New | +$182K | ﹤0.01% | 3021 |
|