Osaic Holdings’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-318
| Closed | -$7.29K | – | 8096 |
|
|
2025
Q3 | $7.29K | Sell |
318
-924
| -74% | -$15K | ﹤0.01% | 6552 |
|
|
2025
Q2 | $19.4K | Buy |
1,242
+142
| +13% | +$2.42K | ﹤0.01% | 5729 |
|
|
2025
Q1 | $20.9K | Buy |
1,100
+1,024
| +1,347% | +$23.9K | ﹤0.01% | 5338 |
|
|
2024
Q4 | $1.67K | Sell |
76
-1,224
| -94% | -$26.3K | ﹤0.01% | 6677 |
|
|
2024
Q3 | $24.1K | Sell |
1,300
-338
| -21% | -$7.14K | ﹤0.01% | 5258 |
|
|
2024
Q2 | $46.9K | Sell |
1,638
-622
| -28% | -$19.7K | ﹤0.01% | 4729 |
|
|
2024
Q1 | $82.1K | Sell |
2,260
-20,381
| -90% | -$721K | ﹤0.01% | 4383 |
|
|
2023
Q4 | $878K | Buy |
22,641
+13,305
| +143% | +$478K | ﹤0.01% | 2651 |
|
|
2023
Q3 | $323K | Buy |
9,336
+4,921
| +111% | +$170K | ﹤0.01% | 3616 |
|
|
2023
Q2 | $136K | Sell |
4,415
-7,722
| -64% | -$217K | ﹤0.01% | 4205 |
|
|
2023
Q1 | $332K | Sell |
12,137
-6,482
| -35% | -$169K | ﹤0.01% | 3462 |
|
|
2022
Q4 | $451K | Sell |
18,619
-4,668
| -20% | -$114K | ﹤0.01% | 3114 |
|
|
2022
Q3 | $575K | Buy |
23,287
+403
| +2% | +$9.78K | ﹤0.01% | 2756 |
|
|
2022
Q2 | $600K | Sell |
22,884
-1,059
| -4% | -$29.9K | ﹤0.01% | 2745 |
|
|
2022
Q1 | $798K | Buy |
23,943
+9,582
| +67% | +$295K | ﹤0.01% | 2781 |
|
|
2021
Q4 | $495K | Sell |
14,361
-492
| -3% | -$16.9K | ﹤0.01% | 3071 |
|
|
2021
Q3 | $526K | Buy |
14,853
+3,829
| +35% | +$161K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $500K | Sell |
11,024
-6,002
| -35% | -$266K | ﹤0.01% | 3037 |
|
|
2021
Q1 | $724K | Sell |
17,026
-376
| -2% | -$17.1K | ﹤0.01% | 2510 |
|
|
2020
Q4 | $882K | Sell |
17,402
-1,875
| -10% | -$74.1K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $615K | Buy |
19,277
+9,277
| +93% | +$350K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $444K | Buy |
10,000
+4,938
| +98% | +$174K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $157K | Buy |
+5,062
| New | +$253K | ﹤0.01% | 3097 |
|
Other funds holding PRO
Osaic Holdings's PRO Position: Q4 2025 in Review
Osaic Holdings sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 318 shares — an estimated $7.29K sold.
Osaic Holdings first reported a position in PRO in Q1 2020 and held it in 23 quarters. The position peaked at $882K in Q4 2020. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- Osaic Holdings reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 318 PROS Holdings shares in Q4 2025, an estimated $7.29K.
- Osaic Holdings first reported a position in PROS Holdings in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's PROS Holdings position peaked at $882K in Q4 2020.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.