Osaic Holdings’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,531
| Closed | -$101K | – | 8147 |
|
|
2025
Q3 | $101K | Sell |
2,531
-2,311
| -48% | -$92.4K | ﹤0.01% | 4769 |
|
|
2025
Q2 | $184K | Sell |
4,842
-9,314
| -66% | -$335K | ﹤0.01% | 4011 |
|
|
2025
Q1 | $488K | Buy |
14,156
+114
| +0.8% | +$3.9K | ﹤0.01% | 2899 |
|
|
2024
Q4 | $479K | Sell |
14,042
-23,264
| -62% | -$751K | ﹤0.01% | 2846 |
|
|
2024
Q3 | $1.21M | Sell |
37,306
-5,403
| -13% | -$185K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $1.4M | Buy |
42,709
+2,195
| +5% | +$70.1K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $1.46M | Sell |
40,514
-57,268
| -59% | -$1.74M | ﹤0.01% | 1961 |
|
|
2023
Q4 | $3.11M | Sell |
97,782
-36,183
| -27% | -$887K | 0.01% | 1524 |
|
|
2023
Q3 | $2.16M | Buy |
133,965
+40,837
| +44% | +$940K | ﹤0.01% | 1920 |
|
|
2023
Q2 | $2.72M | Buy |
93,128
+37,017
| +66% | +$1.07M | ﹤0.01% | 1615 |
|
|
2023
Q1 | $1.94M | Buy |
56,111
+4,011
| +8% | +$135K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $1.54M | Sell |
52,100
-1,560
| -3% | -$40.5K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $1.18M | Sell |
53,660
-17,755
| -25% | -$540K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $2.09M | Buy |
71,415
+7,596
| +12% | +$272K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $9.95M | Sell |
63,819
-26,199
| -29% | -$1.23M | 0.02% | 767 |
|
|
2021
Q4 | $3.88M | Buy |
90,018
+12,885
| +17% | +$552K | 0.01% | 1269 |
|
|
2021
Q3 | $3.41M | Buy |
77,133
+25,611
| +50% | +$1.07M | 0.01% | 1313 |
|
|
2021
Q2 | $2.43M | Buy |
51,522
+8,109
| +19% | +$384K | 0.01% | 1541 |
|
|
2021
Q1 | $2.11M | Buy |
43,413
+14,136
| +48% | +$605K | 0.01% | 1564 |
|
|
2020
Q4 | $1.15M | Sell |
29,277
-59,478
| -67% | -$1.7M | ﹤0.01% | 1916 |
|
|
2020
Q3 | $1.68M | Buy |
88,755
+17,061
| +24% | +$360K | 0.01% | 1433 |
|
|
2020
Q2 | $1.72M | Buy |
71,694
+59,539
| +490% | +$1.35M | 0.01% | 1347 |
|
|
2020
Q1 | $289K | Buy |
+12,155
| New | +$673K | ﹤0.01% | 2555 |
|
Other funds holding SPR
Osaic Holdings's SPR Position: Q4 2025 in Review
Osaic Holdings sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 2,531 shares — an estimated $101K sold.
Osaic Holdings first reported a position in SPR in Q1 2020 and held it in 23 quarters. The position peaked at $9.95M in Q1 2022. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.
- Osaic Holdings reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 2,531 Spirit AeroSystems shares in Q4 2025, an estimated $101K.
- Osaic Holdings first reported a position in Spirit AeroSystems in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's Spirit AeroSystems position peaked at $9.95M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.