Osaic Holdings’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.72M | Buy |
344,827
+6,273
| +2% | +$109K | 0.01% | 1262 |
|
|
2025
Q4 | $5.45M | Buy |
338,554
+72,499
| +27% | +$1.16M | 0.01% | 1311 |
|
|
2025
Q3 | $4.27M | Sell |
266,055
-7,777
| -3% | -$122K | 0.01% | 1594 |
|
|
2025
Q2 | $4.12M | Buy |
273,832
+75,110
| +38% | +$1.08M | 0.01% | 1374 |
|
|
2025
Q1 | $2.83M | Buy |
198,722
+55,339
| +39% | +$858K | 0.01% | 1406 |
|
|
2024
Q4 | $2.27M | Buy |
143,383
+16,792
| +13% | +$268K | 0.01% | 1563 |
|
|
2024
Q3 | $1.99M | Sell |
126,591
-4,727
| -4% | -$71.7K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $1.9M | Sell |
131,318
-28,938
| -18% | -$421K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $2.43M | Sell |
160,256
-12
| -0% | -$173 | 0.01% | 1553 |
|
|
2023
Q4 | $2.33M | Sell |
160,268
-92,961
| -37% | -$1.21M | ﹤0.01% | 1746 |
|
|
2023
Q3 | $3.26M | Buy |
253,229
+86,493
| +52% | +$1.18M | ﹤0.01% | 1595 |
|
|
2023
Q2 | $2.3M | Buy |
166,736
+1,789
| +1% | +$23.5K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $2.24M | Sell |
164,947
-21,992
| -12% | -$308K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $2.48M | Buy |
186,939
+60,333
| +48% | +$832K | 0.01% | 1591 |
|
|
2022
Q3 | $1.59M | Buy |
126,606
+7,173
| +6% | +$106K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $1.67M | Sell |
119,433
-5,474
| -4% | -$83.5K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $2.12M | Sell |
124,907
-2,947
| -2% | -$51.6K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $2.5M | Sell |
127,854
-5,437
| -4% | -$103K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $2.4M | Buy |
133,291
+1,821
| +1% | +$33.6K | 0.01% | 1556 |
|
|
2021
Q2 | $2.5M | Buy |
131,470
+17,568
| +15% | +$331K | 0.01% | 1528 |
|
|
2021
Q1 | $2.06M | Buy |
113,902
+14,063
| +14% | +$249K | 0.01% | 1584 |
|
|
2020
Q4 | $1.61M | Buy |
99,839
+4,919
| +5% | +$72.1K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $1.2M | Sell |
94,920
-11,313
| -11% | -$148K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $1.33M | Buy |
106,233
+719
| +0.7% | +$8.24K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $1.02M | Buy |
+105,514
| New | +$1.4M | ﹤0.01% | 1526 |
|
Other funds holding RVT
PCM
BBPWM