Osaic Holdings’s RiverNorth Opportunities Fund RIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Sell |
76,782
-5,222
| -6% | -$60K | ﹤0.01% | 2322 |
|
|
2025
Q1 | $967K | Buy |
82,004
+4,465
| +6% | +$52.6K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $891K | Sell |
77,539
-10,987
| -12% | -$126K | ﹤0.01% | 2292 |
|
|
2024
Q3 | $1.14M | Buy |
88,526
+2,667
| +3% | +$34.5K | ﹤0.01% | 2140 |
|
|
2024
Q2 | $1.05M | Sell |
85,859
-28,301
| -25% | -$347K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $1.37M | Sell |
114,160
-13,231
| -10% | -$159K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $1.4M | Sell |
127,391
-74,987
| -37% | -$824K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $2.13M | Buy |
202,378
+82,351
| +69% | +$866K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $1.37M | Buy |
120,027
+5,668
| +5% | +$64.8K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $1.3M | Buy |
114,359
+11,236
| +11% | +$128K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $1.27M | Sell |
103,123
-18,270
| -15% | -$224K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $1.48M | Buy |
121,393
+9,147
| +8% | +$111K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $1.58M | Buy |
112,246
+13,655
| +14% | +$193K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $1.58M | Buy |
98,591
+15,561
| +19% | +$249K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $1.33M | Buy |
83,030
+6,051
| +8% | +$96.6K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $1.31M | Sell |
76,979
-6,075
| -7% | -$103K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $1.53M | Buy |
83,054
+4,529
| +6% | +$83.2K | ﹤0.01% | 1965 |
|
|
2021
Q1 | $1.37M | Buy |
78,525
+4,450
| +6% | +$77.6K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $1.19M | Buy |
74,075
+50
| +0.1% | +$805 | ﹤0.01% | 1882 |
|
|
2020
Q3 | $1.06M | Buy |
74,025
+37,100
| +100% | +$532K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $547K | Buy |
36,925
+25,604
| +226% | +$379K | ﹤0.01% | 2268 |
|
|
2020
Q1 | $141K | Buy |
+11,321
| New | +$141K | ﹤0.01% | 3186 |
|