Osaic Holdings’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Buy |
247,057
+40,668
| +20% | +$240K | ﹤0.01% | 2592 |
|
|
2025
Q4 | $1.67M | Sell |
206,389
-222,892
| -52% | -$1.76M | ﹤0.01% | 2233 |
|
|
2025
Q3 | $3.43M | Buy |
429,281
+184,960
| +76% | +$1.53M | ﹤0.01% | 1762 |
|
|
2025
Q2 | $2.12M | Sell |
244,321
-48,969
| -17% | -$407K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $2.55M | Buy |
293,290
+105,237
| +56% | +$1.1M | 0.01% | 1480 |
|
|
2024
Q4 | $2.01M | Buy |
188,053
+11,683
| +7% | +$132K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $1.89M | Sell |
176,370
-26,520
| -13% | -$303K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $3.37M | Buy |
202,890
+9,242
| +5% | +$133K | 0.01% | 1267 |
|
|
2024
Q1 | $2.22M | Buy |
193,648
+26,584
| +16% | +$356K | 0.01% | 1606 |
|
|
2023
Q4 | $2.83M | Sell |
167,064
-53,783
| -24% | -$659K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $1.97M | Sell |
220,847
-8,123
| -4% | -$84.9K | ﹤0.01% | 1997 |
|
|
2023
Q2 | $2.71M | Sell |
228,970
-276,085
| -55% | -$2.77M | ﹤0.01% | 1619 |
|
|
2023
Q1 | $5.65M | Buy |
505,055
+237,107
| +88% | +$2.49M | 0.01% | 1069 |
|
|
2022
Q4 | $2.4M | Sell |
267,948
-185
| -0.1% | -$1.82K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $2.63M | Sell |
268,133
-37,033
| -12% | -$431K | 0.01% | 1429 |
|
|
2022
Q2 | $4.01M | Sell |
305,166
-34,850
| -10% | -$795K | 0.01% | 1192 |
|
|
2022
Q1 | $11.8M | Buy |
340,016
+16,858
| +5% | +$610K | 0.02% | 660 |
|
|
2021
Q4 | $15.3M | Sell |
323,158
-26,826
| -8% | -$1.51M | 0.03% | 526 |
|
|
2021
Q3 | $25.9M | Sell |
349,984
-19,698
| -5% | -$1.42M | 0.05% | 324 |
|
|
2021
Q2 | $25.2M | Buy |
369,682
+76,474
| +26% | +$4.59M | 0.05% | 334 |
|
|
2021
Q1 | $15.4M | Sell |
293,208
-43,641
| -13% | -$2.51M | 0.04% | 429 |
|
|
2020
Q4 | $16.9M | Sell |
336,849
-76,708
| -19% | -$3.19M | 0.05% | 363 |
|
|
2020
Q3 | $10.8M | Buy |
413,557
+83,385
| +25% | +$1.94M | 0.03% | 447 |
|
|
2020
Q2 | $7.72M | Sell |
330,172
-27,650
| -8% | -$492K | 0.03% | 529 |
|
|
2020
Q1 | $4.15M | Buy |
+357,822
| New | +$5.49M | 0.02% | 691 |
|
Other funds holding SNAP
VCM
VPM
ICM
