Osaic Holdings’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4K | Sell |
164
-1
| -0.6% | -$82 | ﹤0.01% | 6166 |
|
|
2025
Q4 | $14.5K | Sell |
165
-785
| -83% | -$64.8K | ﹤0.01% | 6083 |
|
|
2025
Q3 | $67.5K | Buy |
950
+502
| +112% | +$35.4K | ﹤0.01% | 5099 |
|
|
2025
Q2 | $28.7K | Buy |
448
+351
| +362% | +$23.1K | ﹤0.01% | 5440 |
|
|
2025
Q1 | $5.92K | Sell |
97
-133
| -58% | -$9.41K | ﹤0.01% | 6088 |
|
|
2024
Q4 | $17K | Sell |
230
-6,634
| -97% | -$579K | ﹤0.01% | 5448 |
|
|
2024
Q3 | $675K | Buy |
6,864
+6,083
| +779% | +$535K | ﹤0.01% | 2587 |
|
|
2024
Q2 | $57.5K | Sell |
781
-163
| -17% | -$12.5K | ﹤0.01% | 4570 |
|
|
2024
Q1 | $74.1K | Sell |
944
-15,643
| -94% | -$1.22M | ﹤0.01% | 4459 |
|
|
2023
Q4 | $1.32M | Buy |
16,587
+7,073
| +74% | +$473K | ﹤0.01% | 2232 |
|
|
2023
Q3 | $604K | Buy |
9,514
+5,540
| +139% | +$342K | ﹤0.01% | 3086 |
|
|
2023
Q2 | $224K | Buy |
3,974
+19
| +0.5% | +$936 | ﹤0.01% | 3803 |
|
|
2023
Q1 | $194K | Sell |
3,955
-330
| -8% | -$16.7K | ﹤0.01% | 3892 |
|
|
2022
Q4 | $190K | Buy |
4,285
+841
| +24% | +$39.2K | ﹤0.01% | 3894 |
|
|
2022
Q3 | $143K | Buy |
3,444
+34
| +1% | +$1.66K | ﹤0.01% | 4058 |
|
|
2022
Q2 | $181K | Buy |
3,410
+1,185
| +53% | +$66.3K | ﹤0.01% | 3900 |
|
|
2022
Q1 | $130K | Buy |
2,225
+794
| +55% | +$39.5K | ﹤0.01% | 4374 |
|
|
2021
Q4 | $77K | Buy |
1,431
+505
| +55% | +$27.9K | ﹤0.01% | 4799 |
|
|
2021
Q3 | $48K | Buy |
926
+204
| +28% | +$10.1K | ﹤0.01% | 5148 |
|
|
2021
Q2 | $31K | Buy |
722
+366
| +103% | +$17.5K | ﹤0.01% | 5390 |
|
|
2021
Q1 | $17K | Buy |
356
+86
| +32% | +$4.08K | ﹤0.01% | 5591 |
|
|
2020
Q4 | $12K | Sell |
270
-1,214
| -82% | -$48.6K | ﹤0.01% | 5441 |
|
|
2020
Q3 | $53K | Buy |
1,484
+130
| +10% | +$4.83K | ﹤0.01% | 4257 |
|
|
2020
Q2 | $47K | Buy |
1,354
+156
| +13% | +$5.33K | ﹤0.01% | 4237 |
|
|
2020
Q1 | $37K | Buy |
+1,198
| New | +$45.6K | ﹤0.01% | 4218 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM