Osaic Holdings’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102K | Sell |
2,537
-740
| -23% | -$28.1K | ﹤0.01% | 4675 |
|
|
2025
Q4 | $107K | Sell |
3,277
-201
| -6% | -$7.45K | ﹤0.01% | 4647 |
|
|
2025
Q3 | $128K | Sell |
3,478
-563
| -14% | -$20.3K | ﹤0.01% | 4584 |
|
|
2025
Q2 | $145K | Sell |
4,041
-82
| -2% | -$3.05K | ﹤0.01% | 4202 |
|
|
2025
Q1 | $162K | Sell |
4,123
-1,860
| -31% | -$69.8K | ﹤0.01% | 3802 |
|
|
2024
Q4 | $212K | Sell |
5,983
-1,025
| -15% | -$39.9K | ﹤0.01% | 3546 |
|
|
2024
Q3 | $292K | Sell |
7,008
-2,406
| -26% | -$102K | ﹤0.01% | 3335 |
|
|
2024
Q2 | $392K | Sell |
9,414
-3,403
| -27% | -$151K | ﹤0.01% | 2970 |
|
|
2024
Q1 | $592K | Sell |
12,817
-331
| -3% | -$14.6K | ﹤0.01% | 2799 |
|
|
2023
Q4 | $598K | Sell |
13,148
-2,195
| -14% | -$105K | ﹤0.01% | 3002 |
|
|
2023
Q3 | $800K | Sell |
15,343
-1,397
| -8% | -$73.4K | ﹤0.01% | 2840 |
|
|
2023
Q2 | $886K | Sell |
16,740
-1,962
| -10% | -$107K | ﹤0.01% | 2636 |
|
|
2023
Q1 | $1.08M | Buy |
18,702
+63
| +0.3% | +$3.51K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $944K | Sell |
18,639
-1,151
| -6% | -$62.6K | ﹤0.01% | 2425 |
|
|
2022
Q3 | $1.01M | Buy |
19,790
+5
| +0% | +$289 | ﹤0.01% | 2219 |
|
|
2022
Q2 | $1.26M | Buy |
19,785
+1,063
| +6% | +$71.5K | ﹤0.01% | 2057 |
|
|
2022
Q1 | $2.21M | Sell |
18,722
-1,063
| -5% | -$73.2K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $1.35M | Buy |
19,785
+2,889
| +17% | +$210K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $1.25M | Buy |
16,896
+3,021
| +22% | +$235K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $1.25M | Buy |
13,875
+4,552
| +49% | +$341K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $617K | Sell |
9,323
-1,311
| -12% | -$90.3K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $691K | Buy |
10,634
+696
| +7% | +$44.8K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $608K | Buy |
9,938
+725
| +8% | +$53.5K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $699K | Buy |
9,213
+3,156
| +52% | +$192K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $299K | Buy |
+6,057
| New | +$298K | ﹤0.01% | 2531 |
|
Other funds holding RGR
VCM
JIC
