Osaic Holdings’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18K | Sell |
11
-25
| -69% | -$2.57K | ﹤0.01% | 7215 |
|
|
2025
Q4 | $3.29K | Sell |
36
-79
| -69% | -$6.78K | ﹤0.01% | 6908 |
|
|
2025
Q3 | $9.11K | Buy |
115
+59
| +105% | +$4.39K | ﹤0.01% | 6423 |
|
|
2025
Q2 | $3.81K | Buy |
56
+10
| +22% | +$645 | ﹤0.01% | 6691 |
|
|
2025
Q1 | $3.1K | Sell |
46
-127
| -73% | -$10.9K | ﹤0.01% | 6416 |
|
|
2024
Q4 | $17.6K | Sell |
173
-875
| -83% | -$91.2K | ﹤0.01% | 5426 |
|
|
2024
Q3 | $118K | Buy |
1,048
+900
| +608% | +$101K | ﹤0.01% | 4098 |
|
|
2024
Q2 | $17.9K | Sell |
148
-927
| -86% | -$109K | ﹤0.01% | 5418 |
|
|
2024
Q1 | $128K | Sell |
1,075
-319
| -23% | -$37.3K | ﹤0.01% | 4062 |
|
|
2023
Q4 | $184K | Sell |
1,394
-1,141
| -45% | -$146K | ﹤0.01% | 3991 |
|
|
2023
Q3 | $333K | Buy |
2,535
+768
| +43% | +$115K | ﹤0.01% | 3594 |
|
|
2023
Q2 | $286K | Buy |
1,767
+977
| +124% | +$155K | ﹤0.01% | 3613 |
|
|
2023
Q1 | $129K | Sell |
790
-1,264
| -62% | -$182K | ﹤0.01% | 4222 |
|
|
2022
Q4 | $244K | Buy |
2,054
+1,125
| +121% | +$175K | ﹤0.01% | 3679 |
|
|
2022
Q3 | $225K | Sell |
929
-109
| -11% | -$28.2K | ﹤0.01% | 3631 |
|
|
2022
Q2 | $272K | Sell |
1,038
-365
| -26% | -$97.1K | ﹤0.01% | 3506 |
|
|
2022
Q1 | $381K | Sell |
1,403
-45
| -3% | -$12.3K | ﹤0.01% | 3481 |
|
|
2021
Q4 | $395K | Sell |
1,448
-96
| -6% | -$23.4K | ﹤0.01% | 3296 |
|
|
2021
Q3 | $288K | Buy |
1,544
+62
| +4% | +$12.2K | ﹤0.01% | 3573 |
|
|
2021
Q2 | $297K | Buy |
1,482
+384
| +35% | +$73.4K | ﹤0.01% | 3525 |
|
|
2021
Q1 | $206K | Sell |
1,098
-105
| -9% | -$18.8K | ﹤0.01% | 3711 |
|
|
2020
Q4 | $186K | Sell |
1,203
-1,002
| -45% | -$133K | ﹤0.01% | 3551 |
|
|
2020
Q3 | $216K | Buy |
2,205
+100
| +5% | +$11.8K | ﹤0.01% | 3171 |
|
|
2020
Q2 | $263K | Buy |
2,105
+487
| +30% | +$52.1K | ﹤0.01% | 2894 |
|
|
2020
Q1 | $151K | Buy |
+1,618
| New | +$184K | ﹤0.01% | 3122 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
