Osaic Holdings’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
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|
2025
Q1 | $311K | Sell |
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|
2024
Q4 | $324K | Buy |
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|
2024
Q3 | $271K | Sell |
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|
2024
Q2 | $286K | Sell |
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|
2024
Q1 | $954K | Buy |
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|
2023
Q4 | $873K | Sell |
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|
2023
Q3 | $1.02M | Buy |
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|
2023
Q2 | $884K | Buy |
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|
2023
Q1 | $816K | Sell |
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|
2022
Q4 | $853K | Buy |
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|
2022
Q3 | $751K | Sell |
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|
2022
Q2 | $867K | Buy |
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|
2022
Q1 | $273K | Sell |
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|
2021
Q4 | $582K | Sell |
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|
2021
Q3 | $593K | Sell |
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|
2021
Q2 | $755K | Sell |
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|
2021
Q1 | $885K | Buy |
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|
2020
Q4 | $784K | Buy |
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|
2020
Q3 | $661K | Buy |
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|
2020
Q2 | $535K | Sell |
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|
2020
Q1 | $337K | Buy |
|