Osaic Holdings’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.43M | Sell |
4,284
-824
| -16% | -$288K | ﹤0.01% | 2368 |
|
|
2025
Q4 | $1.9M | Sell |
5,108
-4,723
| -48% | -$1.89M | ﹤0.01% | 2139 |
|
|
2025
Q3 | $4.71M | Buy |
9,831
+587
| +6% | +$281K | 0.01% | 1520 |
|
|
2025
Q2 | $4.51M | Buy |
9,244
+696
| +8% | +$323K | 0.01% | 1322 |
|
|
2025
Q1 | $3.63M | Buy |
8,548
+735
| +9% | +$330K | 0.01% | 1236 |
|
|
2024
Q4 | $3.34M | Sell |
7,813
-5,645
| -42% | -$2.55M | 0.01% | 1278 |
|
|
2024
Q3 | $6.32M | Buy |
13,458
+3,183
| +31% | +$1.43M | 0.01% | 909 |
|
|
2024
Q2 | $4.2M | Buy |
10,275
+67
| +0.7% | +$27.9K | 0.01% | 1112 |
|
|
2024
Q1 | $4.45M | Sell |
10,208
-13,595
| -57% | -$5.27M | 0.01% | 1111 |
|
|
2023
Q4 | $8.06M | Sell |
23,803
-6,890
| -22% | -$2.3M | 0.01% | 913 |
|
|
2023
Q3 | $9.08M | Buy |
30,693
+7,333
| +31% | +$2.28M | 0.01% | 907 |
|
|
2023
Q2 | $7.6M | Sell |
23,360
-6,754
| -22% | -$1.97M | 0.01% | 920 |
|
|
2023
Q1 | $8.16M | Buy |
30,114
+1,931
| +7% | +$493K | 0.02% | 858 |
|
|
2022
Q4 | $6.04M | Buy |
28,183
+832
| +3% | +$171K | 0.01% | 982 |
|
|
2022
Q3 | $5.06M | Sell |
27,351
-387
| -1% | -$77.2K | 0.01% | 1022 |
|
|
2022
Q2 | $5.1M | Sell |
27,738
-1,158
| -4% | -$230K | 0.01% | 1028 |
|
|
2022
Q1 | $6.02M | Sell |
28,896
-3,784
| -12% | -$845K | 0.01% | 1065 |
|
|
2021
Q4 | $8.46M | Buy |
32,680
+4,444
| +16% | +$1.09M | 0.02% | 821 |
|
|
2021
Q3 | $5.91M | Buy |
28,236
+517
| +2% | +$111K | 0.01% | 959 |
|
|
2021
Q2 | $5.71M | Buy |
27,719
+134
| +0.5% | +$27.9K | 0.01% | 970 |
|
|
2021
Q1 | $5.77M | Buy |
27,585
+5,660
| +26% | +$1.16M | 0.01% | 880 |
|
|
2020
Q4 | $5.03M | Buy |
21,925
+2,035
| +10% | +$415K | 0.01% | 868 |
|
|
2020
Q3 | $3.65M | Buy |
19,890
+1,268
| +7% | +$236K | 0.01% | 932 |
|
|
2020
Q2 | $3.19M | Buy |
18,622
+1,868
| +11% | +$301K | 0.01% | 958 |
|
|
2020
Q1 | $2.49M | Buy |
+16,754
| New | +$2.7M | 0.01% | 955 |
|
Other funds holding RACE
VCM
BOI
