Osaic Holdings’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
22,514
+1,790
| +9% | +$26.2K | ﹤0.01% | 3150 |
|
|
2025
Q1 | $311K | Sell |
20,724
-1,416
| -6% | -$21.3K | ﹤0.01% | 3267 |
|
|
2024
Q4 | $324K | Buy |
22,140
+2,640
| +14% | +$38.6K | ﹤0.01% | 3176 |
|
|
2024
Q3 | $271K | Sell |
19,500
-2,373
| -11% | -$33K | ﹤0.01% | 3398 |
|
|
2024
Q2 | $286K | Sell |
21,873
-53,584
| -71% | -$701K | ﹤0.01% | 3258 |
|
|
2024
Q1 | $954K | Buy |
75,457
+1,878
| +3% | +$23.7K | ﹤0.01% | 2375 |
|
|
2023
Q4 | $873K | Sell |
73,579
-19,315
| -21% | -$229K | ﹤0.01% | 2659 |
|
|
2023
Q3 | $1.02M | Buy |
92,894
+14,100
| +18% | +$154K | ﹤0.01% | 2619 |
|
|
2023
Q2 | $884K | Buy |
78,794
+4,251
| +6% | +$47.7K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $816K | Sell |
74,543
-279
| -0.4% | -$3.05K | ﹤0.01% | 2672 |
|
|
2022
Q4 | $853K | Buy |
74,822
+7,099
| +10% | +$80.9K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $751K | Sell |
67,723
-2,319
| -3% | -$25.7K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $867K | Buy |
70,042
+51,840
| +285% | +$642K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $273K | Sell |
18,202
-19,432
| -52% | -$291K | ﹤0.01% | 3756 |
|
|
2021
Q4 | $582K | Sell |
37,634
-982
| -3% | -$15.2K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $593K | Sell |
38,616
-11,127
| -22% | -$171K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $755K | Sell |
49,743
-10,621
| -18% | -$161K | ﹤0.01% | 2597 |
|
|
2021
Q1 | $885K | Buy |
60,364
+4,619
| +8% | +$67.7K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $784K | Buy |
55,745
+2,450
| +5% | +$34.5K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $661K | Buy |
53,295
+5,911
| +12% | +$73.3K | ﹤0.01% | 2176 |
|
|
2020
Q2 | $535K | Sell |
47,384
-99,653
| -68% | -$1.13M | ﹤0.01% | 2291 |
|
|
2020
Q1 | $337K | Buy |
+147,037
| New | +$337K | ﹤0.01% | 2420 |
|