Osaic Holdings’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
10,112
+1,638
| +19% | +$88K | ﹤0.01% | 2746 |
|
|
2025
Q1 | $439K | Buy |
8,474
+980
| +13% | +$50.7K | ﹤0.01% | 2994 |
|
|
2024
Q4 | $351K | Sell |
7,494
-8,300
| -53% | -$389K | ﹤0.01% | 3113 |
|
|
2024
Q3 | $667K | Sell |
15,794
-2,120
| -12% | -$89.5K | ﹤0.01% | 2599 |
|
|
2024
Q2 | $1.05M | Sell |
17,914
-5,063
| -22% | -$297K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $1.42M | Sell |
22,977
-7,040
| -23% | -$435K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $2.05M | Sell |
30,017
-5,660
| -16% | -$386K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $1.99M | Buy |
35,677
+667
| +2% | +$37.2K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $2.25M | Sell |
35,010
-29,868
| -46% | -$1.92M | ﹤0.01% | 1761 |
|
|
2023
Q1 | $3.33M | Buy |
64,878
+50,620
| +355% | +$2.59M | 0.01% | 1442 |
|
|
2022
Q4 | $511K | Sell |
14,258
-1,675
| -11% | -$60K | ﹤0.01% | 2996 |
|
|
2022
Q3 | $403K | Sell |
15,933
-175
| -1% | -$4.43K | ﹤0.01% | 3101 |
|
|
2022
Q2 | $345K | Sell |
16,108
-61,516
| -79% | -$1.32M | ﹤0.01% | 3305 |
|
|
2022
Q1 | $2.45M | Buy |
77,624
+36,387
| +88% | +$1.15M | ﹤0.01% | 1759 |
|
|
2021
Q4 | $1.21M | Buy |
41,237
+31,162
| +309% | +$917K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $224K | Buy |
10,075
+332
| +3% | +$7.38K | ﹤0.01% | 3805 |
|
|
2021
Q2 | $230K | Sell |
9,743
-871
| -8% | -$20.6K | ﹤0.01% | 3754 |
|
|
2021
Q1 | $207K | Buy |
10,614
+1,486
| +16% | +$29K | ﹤0.01% | 3701 |
|
|
2020
Q4 | $160K | Sell |
9,128
-610
| -6% | -$10.7K | ﹤0.01% | 3667 |
|
|
2020
Q3 | $134K | Buy |
9,738
+944
| +11% | +$13K | ﹤0.01% | 3586 |
|
|
2020
Q2 | $134K | Buy |
8,794
+702
| +9% | +$10.7K | ﹤0.01% | 3463 |
|
|
2020
Q1 | $92K | Buy |
+8,092
| New | +$92K | ﹤0.01% | 3526 |
|