Osaic Holdings’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
15,484
+14,984
| +2,997% | +$277K | ﹤0.01% | 3297 |
|
|
2025
Q1 | $9.2K | Sell |
500
-2,997
| -86% | -$55.1K | ﹤0.01% | 5774 |
|
|
2024
Q4 | $83.4K | Buy |
3,497
+2,935
| +522% | +$70K | ﹤0.01% | 4307 |
|
|
2024
Q3 | $10.9K | Sell |
562
-936
| -62% | -$18.1K | ﹤0.01% | 5697 |
|
|
2024
Q2 | $24.3K | Buy |
1,498
+782
| +109% | +$12.7K | ﹤0.01% | 5168 |
|
|
2024
Q1 | $10.1K | Buy |
716
+690
| +2,654% | +$9.74K | ﹤0.01% | 5667 |
|
|
2023
Q4 | $317 | Hold |
26
| – | – | ﹤0.01% | 6805 |
|
|
2023
Q3 | $264 | Hold |
26
| – | – | ﹤0.01% | 6938 |
|
|
2023
Q2 | $216 | Sell |
26
-30
| -54% | -$249 | ﹤0.01% | 7035 |
|
|
2023
Q1 | $509 | Hold |
56
| – | – | ﹤0.01% | 6995 |
|
|
2022
Q4 | $0 | Hold |
56
| – | – | ﹤0.01% | 7262 |
|
|
2022
Q3 | $0 | Buy |
56
+30
| +115% | – | ﹤0.01% | 7310 |
|
|
2022
Q2 | $0 | Sell |
26
-793
| -97% | – | ﹤0.01% | 7363 |
|
|
2022
Q1 | $8K | Buy |
819
+26
| +3% | +$254 | ﹤0.01% | 6233 |
|
|
2021
Q4 | $10K | Hold |
793
| – | – | ﹤0.01% | 6194 |
|
|
2021
Q3 | $10K | Buy |
793
+393
| +98% | +$4.96K | ﹤0.01% | 6186 |
|
|
2021
Q2 | $5K | Sell |
400
-200
| -33% | -$2.5K | ﹤0.01% | 6337 |
|
|
2021
Q1 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 6041 |
|