Osaic Holdings’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50K | Sell |
13,442
-7
| -0.1% | -$26 | ﹤0.01% | 5217 |
|
|
2025
Q4 | $53.7K | Sell |
13,449
-14,459
| -52% | -$48.6K | ﹤0.01% | 5183 |
|
|
2025
Q3 | $83.3K | Buy |
27,908
+2,090
| +8% | +$6.43K | ﹤0.01% | 4934 |
|
|
2025
Q2 | $75.9K | Buy |
25,818
+12,835
| +99% | +$31K | ﹤0.01% | 4728 |
|
|
2025
Q1 | $38.4K | Sell |
12,983
-261
| -2% | -$571 | ﹤0.01% | 4904 |
|
|
2024
Q4 | $29.3K | Buy |
13,244
+209
| +2% | +$483 | ﹤0.01% | 5085 |
|
|
2024
Q3 | $29.3K | Buy |
13,035
+6,480
| +99% | +$16.6K | ﹤0.01% | 5120 |
|
|
2024
Q2 | $20.6K | Sell |
6,555
-1,973
| -23% | -$6.25K | ﹤0.01% | 5323 |
|
|
2024
Q1 | $33.5K | Buy |
8,528
+3,529
| +71% | +$21.1K | ﹤0.01% | 5016 |
|
|
2023
Q4 | $39.9K | Sell |
4,999
-1,030
| -17% | -$6.93K | ﹤0.01% | 5049 |
|
|
2023
Q3 | $33K | Buy |
6,029
+487
| +9% | +$4.05K | ﹤0.01% | 5263 |
|
|
2023
Q2 | $50.7K | Buy |
5,542
+69
| +1% | +$582 | ﹤0.01% | 4930 |
|
|
2023
Q1 | $51.5K | Sell |
5,473
-674
| -11% | -$8.48K | ﹤0.01% | 4931 |
|
|
2022
Q4 | $82K | Buy |
6,147
+98
| +2% | +$1.35K | ﹤0.01% | 4600 |
|
|
2022
Q3 | $69K | Sell |
6,049
-694
| -10% | -$9.83K | ﹤0.01% | 4667 |
|
|
2022
Q2 | $83K | Buy |
6,743
+3,692
| +121% | +$59K | ﹤0.01% | 4568 |
|
|
2022
Q1 | $63K | Sell |
3,051
-152
| -5% | -$3.21K | ﹤0.01% | 4928 |
|
|
2021
Q4 | $62K | Buy |
3,203
+42
| +1% | +$811 | ﹤0.01% | 4985 |
|
|
2021
Q3 | $57K | Buy |
3,161
+196
| +7% | +$3.62K | ﹤0.01% | 5006 |
|
|
2021
Q2 | $60K | Buy |
2,965
+608
| +26% | +$12.7K | ﹤0.01% | 4905 |
|
|
2021
Q1 | $46K | Buy |
2,357
+286
| +14% | +$5.26K | ﹤0.01% | 4939 |
|
|
2020
Q4 | $32K | Sell |
2,071
-660
| -24% | -$8.12K | ﹤0.01% | 4870 |
|
|
2020
Q3 | $31K | Sell |
2,731
-209
| -7% | -$2.28K | ﹤0.01% | 4651 |
|
|
2020
Q2 | $26K | Buy |
2,940
+71
| +2% | +$569 | ﹤0.01% | 4638 |
|
|
2020
Q1 | $22K | Buy |
+2,869
| New | +$35.4K | ﹤0.01% | 4576 |
|
Other funds holding SSP
PCM
VCM
GI
WIM