Osaic Holdings’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
11,568
-17,137
| -60% | -$451K | ﹤0.01% | 3237 |
|
|
2025
Q1 | $711K | Buy |
28,705
+24,744
| +625% | +$613K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $135K | Sell |
3,961
-302
| -7% | -$10.3K | ﹤0.01% | 3946 |
|
|
2024
Q3 | $135K | Sell |
4,263
-181
| -4% | -$5.72K | ﹤0.01% | 3978 |
|
|
2024
Q2 | $125K | Sell |
4,444
-1,070
| -19% | -$30.2K | ﹤0.01% | 3949 |
|
|
2024
Q1 | $192K | Sell |
5,514
-246
| -4% | -$8.55K | ﹤0.01% | 3731 |
|
|
2023
Q4 | $195K | Sell |
5,760
-3,098
| -35% | -$105K | ﹤0.01% | 3945 |
|
|
2023
Q3 | $262K | Buy |
8,858
+2,633
| +42% | +$78K | ﹤0.01% | 3793 |
|
|
2023
Q2 | $205K | Sell |
6,225
-900
| -13% | -$29.6K | ﹤0.01% | 3872 |
|
|
2023
Q1 | $217K | Sell |
7,125
-1,849
| -21% | -$56.3K | ﹤0.01% | 3802 |
|
|
2022
Q4 | $318K | Buy |
8,974
+18
| +0.2% | +$637 | ﹤0.01% | 3459 |
|
|
2022
Q3 | $358K | Buy |
8,956
+1,287
| +17% | +$51.4K | ﹤0.01% | 3216 |
|
|
2022
Q2 | $407K | Sell |
7,669
-308
| -4% | -$16.3K | ﹤0.01% | 3138 |
|
|
2022
Q1 | $1.97M | Sell |
7,977
-1,215
| -13% | -$299K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $1.74M | Buy |
9,192
+427
| +5% | +$80.7K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $1.94M | Sell |
8,765
-22,489
| -72% | -$4.98M | ﹤0.01% | 1734 |
|
|
2021
Q2 | $9.08M | Sell |
31,254
-13,545
| -30% | -$3.93M | 0.02% | 693 |
|
|
2021
Q1 | $13.4M | Buy |
44,799
+28,278
| +171% | +$8.44M | 0.03% | 471 |
|
|
2020
Q4 | $6.26M | Buy |
16,521
+5,413
| +49% | +$2.05M | 0.02% | 731 |
|
|
2020
Q3 | $3.08M | Buy |
11,108
+1,342
| +14% | +$372K | 0.01% | 1040 |
|
|
2020
Q2 | $2.78M | Sell |
9,766
-12,385
| -56% | -$3.52M | 0.01% | 1041 |
|
|
2020
Q1 | $4.74M | Buy |
+22,151
| New | +$4.74M | 0.02% | 631 |
|