Osaic Holdings’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
43,697
+7,645
| +21% | +$3.87M | 0.05% | 382 |
|
|
2025
Q1 | $18.3M | Sell |
36,052
-23,496
| -39% | -$12M | 0.04% | 443 |
|
|
2024
Q4 | $16.3M | Buy |
59,548
+20,383
| +52% | +$5.57M | 0.04% | 467 |
|
|
2024
Q3 | $20.2M | Sell |
39,165
-1,280
| -3% | -$662K | 0.05% | 410 |
|
|
2024
Q2 | $18.1M | Sell |
40,445
-5,928
| -13% | -$2.65M | 0.04% | 428 |
|
|
2024
Q1 | $19.7M | Sell |
46,373
-47,401
| -51% | -$20.2M | 0.04% | 409 |
|
|
2023
Q4 | $41.4M | Sell |
93,774
-23,921
| -20% | -$10.6M | 0.07% | 252 |
|
|
2023
Q3 | $43M | Buy |
117,695
+29,766
| +34% | +$10.9M | 0.06% | 286 |
|
|
2023
Q2 | $35.3M | Buy |
87,929
+1,061
| +1% | +$426K | 0.06% | 270 |
|
|
2023
Q1 | $30M | Buy |
86,868
+1,816
| +2% | +$627K | 0.06% | 318 |
|
|
2022
Q4 | $28.5M | Buy |
85,052
+536
| +0.6% | +$180K | 0.06% | 310 |
|
|
2022
Q3 | $25.8M | Buy |
84,516
+1,881
| +2% | +$575K | 0.06% | 297 |
|
|
2022
Q2 | $27.9M | Buy |
82,635
+3,279
| +4% | +$1.11M | 0.06% | 291 |
|
|
2022
Q1 | $31.9M | Buy |
79,356
+26,377
| +50% | +$10.6M | 0.06% | 294 |
|
|
2021
Q4 | $25M | Buy |
52,979
+9,713
| +22% | +$4.58M | 0.05% | 359 |
|
|
2021
Q3 | $18.4M | Buy |
43,266
+1,683
| +4% | +$716K | 0.04% | 431 |
|
|
2021
Q2 | $17.1M | Buy |
41,583
+2,317
| +6% | +$952K | 0.04% | 441 |
|
|
2021
Q1 | $13.9M | Sell |
39,266
-1,446
| -4% | -$511K | 0.03% | 462 |
|
|
2020
Q4 | $13.4M | Buy |
40,712
+1,750
| +4% | +$575K | 0.04% | 423 |
|
|
2020
Q3 | $14M | Sell |
38,962
-863
| -2% | -$310K | 0.04% | 369 |
|
|
2020
Q2 | $13.1M | Sell |
39,825
-15,055
| -27% | -$4.97M | 0.04% | 351 |
|
|
2020
Q1 | $9.1M | Buy |
+54,880
| New | +$9.1M | 0.04% | 399 |
|