Osaic Holdings’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
4,969
+1,943
| +64% | +$61.7K | ﹤0.01% | 3783 |
|
|
2025
Q1 | $94.2K | Sell |
3,026
-3,805
| -56% | -$118K | ﹤0.01% | 4211 |
|
|
2024
Q4 | $105K | Buy |
6,831
+2,240
| +49% | +$34.3K | ﹤0.01% | 4126 |
|
|
2024
Q3 | $130K | Buy |
4,591
+133
| +3% | +$3.76K | ﹤0.01% | 4012 |
|
|
2024
Q2 | $118K | Buy |
4,458
+560
| +14% | +$14.8K | ﹤0.01% | 3996 |
|
|
2024
Q1 | $118K | Buy |
3,898
+425
| +12% | +$12.9K | ﹤0.01% | 4120 |
|
|
2023
Q4 | $97.6K | Sell |
3,473
-1,289
| -27% | -$36.2K | ﹤0.01% | 4457 |
|
|
2023
Q3 | $129K | Sell |
4,762
-257
| -5% | -$6.98K | ﹤0.01% | 4308 |
|
|
2023
Q2 | $154K | Sell |
5,019
-64
| -1% | -$1.96K | ﹤0.01% | 4104 |
|
|
2023
Q1 | $183K | Buy |
5,083
+904
| +22% | +$32.6K | ﹤0.01% | 3935 |
|
|
2022
Q4 | $165K | Sell |
4,179
-165
| -4% | -$6.53K | ﹤0.01% | 4022 |
|
|
2022
Q3 | $175K | Sell |
4,344
-298
| -6% | -$12K | ﹤0.01% | 3874 |
|
|
2022
Q2 | $195K | Buy |
4,642
+377
| +9% | +$15.8K | ﹤0.01% | 3820 |
|
|
2022
Q1 | $151K | Buy |
4,265
+366
| +9% | +$13K | ﹤0.01% | 4256 |
|
|
2021
Q4 | $155K | Buy |
3,899
+716
| +22% | +$28.5K | ﹤0.01% | 4195 |
|
|
2021
Q3 | $115K | Sell |
3,183
-3,678
| -54% | -$133K | ﹤0.01% | 4408 |
|
|
2021
Q2 | $281K | Sell |
6,861
-8,005
| -54% | -$328K | ﹤0.01% | 3577 |
|
|
2021
Q1 | $648K | Sell |
14,866
-1,855
| -11% | -$80.9K | ﹤0.01% | 2610 |
|
|
2020
Q4 | $837K | Sell |
16,721
-1,221
| -7% | -$61.1K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $754K | Buy |
17,942
+13,056
| +267% | +$549K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $238K | Buy |
+4,886
| New | +$238K | ﹤0.01% | 2964 |
|