Osaic Holdings’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
165,734
-5,014
| -3% | -$71.7K | 0.01% | 1534 |
|
|
2025
Q1 | $2.36M | Sell |
170,748
-13,130
| -7% | -$182K | 0.01% | 1535 |
|
|
2024
Q4 | $2.64M | Sell |
183,878
-102,367
| -36% | -$1.47M | 0.01% | 1450 |
|
|
2024
Q3 | $3.9M | Sell |
286,245
-1,880
| -0.7% | -$25.6K | 0.01% | 1213 |
|
|
2024
Q2 | $4.65M | Sell |
288,125
-19,928
| -6% | -$322K | 0.01% | 1041 |
|
|
2024
Q1 | $5.44M | Buy |
308,053
+247,530
| +409% | +$4.37M | 0.01% | 983 |
|
|
2023
Q4 | $823K | Sell |
60,523
-42,899
| -41% | -$583K | ﹤0.01% | 2711 |
|
|
2023
Q3 | $1.44M | Buy |
103,422
+31,994
| +45% | +$447K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $783K | Sell |
71,428
-3,137
| -4% | -$34.4K | ﹤0.01% | 2737 |
|
|
2023
Q1 | $783K | Buy |
74,565
+1,989
| +3% | +$20.9K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $683K | Buy |
72,576
+7,534
| +12% | +$70.9K | ﹤0.01% | 2743 |
|
|
2022
Q3 | $443K | Buy |
65,042
+10,733
| +20% | +$73.1K | ﹤0.01% | 3001 |
|
|
2022
Q2 | $325K | Buy |
54,309
+10,395
| +24% | +$62.2K | ﹤0.01% | 3354 |
|
|
2022
Q1 | $354K | Buy |
43,914
+9,800
| +29% | +$79K | ﹤0.01% | 3546 |
|
|
2021
Q4 | $204K | Sell |
34,114
-1,570
| -4% | -$9.39K | ﹤0.01% | 3920 |
|
|
2021
Q3 | $239K | Sell |
35,684
-5,663
| -14% | -$37.9K | ﹤0.01% | 3740 |
|
|
2021
Q2 | $280K | Buy |
41,347
+2,165
| +6% | +$14.7K | ﹤0.01% | 3581 |
|
|
2021
Q1 | $164K | Buy |
39,182
+37,237
| +1,914% | +$156K | ﹤0.01% | 3920 |
|
|
2020
Q4 | $3K | Sell |
1,945
-67,929
| -97% | -$105K | ﹤0.01% | 5898 |
|
|
2020
Q3 | $42K | Buy |
69,874
+14,096
| +25% | +$8.47K | ﹤0.01% | 4421 |
|
|
2020
Q2 | $50K | Buy |
55,778
+7,197
| +15% | +$6.45K | ﹤0.01% | 4170 |
|
|
2020
Q1 | $12K | Buy |
+48,581
| New | +$12K | ﹤0.01% | 4867 |
|