Osaic Holdings’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
19,206
+5,209
| +37% | +$343K | ﹤0.01% | 2025 |
|
|
2025
Q1 | $934K | Sell |
13,997
-767
| -5% | -$51.2K | ﹤0.01% | 2307 |
|
|
2024
Q4 | $964K | Sell |
14,764
-7,380
| -33% | -$482K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $1.6M | Sell |
22,144
-3,063
| -12% | -$221K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $1.77M | Sell |
25,207
-26,596
| -51% | -$1.87M | ﹤0.01% | 1732 |
|
|
2024
Q1 | $4.12M | Sell |
51,803
-26,010
| -33% | -$2.07M | 0.01% | 1175 |
|
|
2023
Q4 | $6.08M | Buy |
77,813
+15,620
| +25% | +$1.22M | 0.01% | 1063 |
|
|
2023
Q3 | $4.15M | Buy |
62,193
+14,726
| +31% | +$982K | 0.01% | 1438 |
|
|
2023
Q2 | $3.68M | Buy |
47,467
+5,469
| +13% | +$424K | 0.01% | 1394 |
|
|
2023
Q1 | $2.82M | Buy |
41,998
+2,761
| +7% | +$185K | 0.01% | 1551 |
|
|
2022
Q4 | $2.54M | Buy |
39,237
+4,661
| +13% | +$302K | 0.01% | 1570 |
|
|
2022
Q3 | $1.84M | Buy |
34,576
+11,117
| +47% | +$592K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $1.18M | Buy |
23,459
+250
| +1% | +$12.5K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $1.33M | Buy |
23,209
+975
| +4% | +$56K | ﹤0.01% | 2305 |
|
|
2021
Q4 | $1.35M | Sell |
22,234
-26,667
| -55% | -$1.62M | ﹤0.01% | 2122 |
|
|
2021
Q3 | $2.99M | Buy |
48,901
+28,254
| +137% | +$1.73M | 0.01% | 1400 |
|
|
2021
Q2 | $1.33M | Buy |
20,647
+2,267
| +12% | +$146K | ﹤0.01% | 2084 |
|
|
2021
Q1 | $1.2M | Sell |
18,380
-1,100
| -6% | -$71.6K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $1.19M | Buy |
19,480
+1,165
| +6% | +$71.2K | ﹤0.01% | 1883 |
|
|
2020
Q3 | $1.05M | Sell |
18,315
-357
| -2% | -$20.5K | ﹤0.01% | 1790 |
|
|
2020
Q2 | $1.02M | Sell |
18,672
-3,216
| -15% | -$176K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $800K | Buy |
+21,888
| New | +$800K | ﹤0.01% | 1699 |
|