Osaic Holdings’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.2K | Buy |
17,100
+5,300
| +45% | +$6.74K | ﹤0.01% | 5692 |
|
|
2025
Q4 | $10.3K | Hold |
11,800
| – | – | ﹤0.01% | 6331 |
|
|
2025
Q3 | $12.9K | Sell |
11,800
-673
| -5% | -$609 | ﹤0.01% | 6210 |
|
|
2025
Q2 | $10.1K | Sell |
12,473
-2,027
| -14% | -$1.72K | ﹤0.01% | 6137 |
|
|
2025
Q1 | $16.7K | Buy |
14,500
+2,800
| +24% | +$3.65K | ﹤0.01% | 5473 |
|
|
2024
Q4 | $15.9K | Buy |
11,700
+3,000
| +34% | +$4.5K | ﹤0.01% | 5505 |
|
|
2024
Q3 | $13.9K | Sell |
8,700
-5,000
| -36% | -$8.94K | ﹤0.01% | 5599 |
|
|
2024
Q2 | $23.2K | Buy |
13,700
+5,200
| +61% | +$9.56K | ﹤0.01% | 5240 |
|
|
2024
Q1 | $16.7K | Sell |
8,500
-30,000
| -78% | -$44.6K | ﹤0.01% | 5474 |
|
|
2023
Q4 | $56.2K | Buy |
38,500
+9,500
| +33% | +$15.6K | ﹤0.01% | 4838 |
|
|
2023
Q3 | $56.5K | Sell |
29,000
-15,273
| -34% | -$30.6K | ﹤0.01% | 4912 |
|
|
2023
Q2 | $75.7K | Sell |
44,273
-2,995
| -6% | -$5.49K | ﹤0.01% | 4659 |
|
|
2023
Q1 | $89.8K | Buy |
47,268
+8,057
| +21% | +$17.4K | ﹤0.01% | 4536 |
|
|
2022
Q4 | $97K | Buy |
39,211
+30,211
| +336% | +$82.9K | ﹤0.01% | 4462 |
|
|
2022
Q3 | $21K | Hold |
9,000
| – | – | ﹤0.01% | 5556 |
|
|
2022
Q2 | $24K | Sell |
9,000
-172,366
| -95% | -$714K | ﹤0.01% | 5493 |
|
|
2022
Q1 | $694K | Buy |
181,366
+173,916
| +2,334% | +$534K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $17K | Sell |
7,450
-23,200
| -76% | -$71.8K | ﹤0.01% | 5909 |
|
|
2021
Q3 | $90K | Sell |
30,650
-9,346
| -23% | -$23.8K | ﹤0.01% | 4627 |
|
|
2021
Q2 | $120K | Sell |
39,996
-10,900
| -21% | -$26.2K | ﹤0.01% | 4332 |
|
|
2021
Q1 | $117K | Sell |
50,896
-50,340
| -50% | -$95.9K | ﹤0.01% | 4222 |
|
|
2020
Q4 | $67K | Buy |
101,236
+77,996
| +336% | +$51.4K | ﹤0.01% | 4348 |
|
|
2020
Q3 | $16K | Hold |
23,240
| – | – | ﹤0.01% | 5036 |
|
|
2020
Q2 | $27K | Buy |
23,240
+2,265
| +11% | +$2.21K | ﹤0.01% | 4613 |
|
|
2020
Q1 | $13K | Buy |
+20,975
| New | +$37.2K | ﹤0.01% | 4879 |
|
Other funds holding REI
VCM
VPM
CF
