Osaic Holdings’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.9M | Buy |
14,330
+1,968
| +16% | +$464K | ﹤0.01% | 1777 |
|
|
2025
Q4 | $2.83M | Sell |
12,362
-1,294
| -9% | -$337K | ﹤0.01% | 1800 |
|
|
2025
Q3 | $4.24M | Buy |
13,656
+8,997
| +193% | +$2.82M | 0.01% | 1601 |
|
|
2025
Q2 | $1.37M | Buy |
4,659
+27
| +0.6% | +$8.17K | ﹤0.01% | 2232 |
|
|
2025
Q1 | $1.48M | Sell |
4,632
-10,825
| -70% | -$3.67M | ﹤0.01% | 1907 |
|
|
2024
Q4 | $5.15M | Sell |
15,457
-1,142
| -7% | -$416K | 0.01% | 1023 |
|
|
2024
Q3 | $6.25M | Buy |
16,599
+628
| +4% | +$217K | 0.01% | 917 |
|
|
2024
Q2 | $4.91M | Buy |
15,971
+12,102
| +313% | +$4.38M | 0.01% | 1011 |
|
|
2024
Q1 | $1.56M | Sell |
3,869
-15,452
| -80% | -$6.04M | ﹤0.01% | 1889 |
|
|
2023
Q4 | $7.71M | Sell |
19,321
-8,381
| -30% | -$2.94M | 0.01% | 938 |
|
|
2023
Q3 | $9.87M | Buy |
27,702
+7,402
| +36% | +$2.69M | 0.01% | 868 |
|
|
2023
Q2 | $7.61M | Buy |
20,300
+574
| +3% | +$196K | 0.01% | 916 |
|
|
2023
Q1 | $6.76M | Buy |
19,726
+2,516
| +15% | +$893K | 0.01% | 963 |
|
|
2022
Q4 | $5.21M | Buy |
17,210
+2,272
| +15% | +$720K | 0.01% | 1072 |
|
|
2022
Q3 | $4.76M | Buy |
14,938
+1,050
| +8% | +$375K | 0.01% | 1054 |
|
|
2022
Q2 | $4.88M | Buy |
13,888
+792
| +6% | +$314K | 0.01% | 1049 |
|
|
2022
Q1 | $5.5M | Buy |
13,096
+1,745
| +15% | +$815K | 0.01% | 1135 |
|
|
2021
Q4 | $6.43M | Sell |
11,351
-3,877
| -25% | -$2.03M | 0.01% | 968 |
|
|
2021
Q3 | $6.62M | Sell |
15,228
-2,436
| -14% | -$1.15M | 0.01% | 885 |
|
|
2021
Q2 | $8.11M | Buy |
17,664
+3,070
| +21% | +$1.29M | 0.02% | 754 |
|
|
2021
Q1 | $5.04M | Buy |
14,594
+1,376
| +10% | +$479K | 0.01% | 964 |
|
|
2020
Q4 | $4.93M | Buy |
13,218
+3,528
| +36% | +$1.23M | 0.01% | 888 |
|
|
2020
Q3 | $3.23M | Buy |
9,690
+2,462
| +34% | +$761K | 0.01% | 1008 |
|
|
2020
Q2 | $1.97M | Sell |
7,228
-20,886
| -74% | -$4.83M | 0.01% | 1265 |
|
|
2020
Q1 | $1.66M | Buy |
+28,114
| New | +$5.99M | 0.01% | 1178 |
|
Other funds holding POOL
VCM
VPM
