Osaic Holdings’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2K | Buy |
657
+219
| +50% | +$4.05K | ﹤0.01% | 5656 |
|
|
2025
Q1 | $8.71K | Buy |
438
+336
| +329% | +$6.69K | ﹤0.01% | 5803 |
|
|
2024
Q4 | $1.96K | Sell |
102
-587
| -85% | -$11.3K | ﹤0.01% | 6478 |
|
|
2024
Q3 | $14.4K | Buy |
689
+8
| +1% | +$167 | ﹤0.01% | 5521 |
|
|
2024
Q2 | $16.1K | Sell |
681
-737
| -52% | -$17.4K | ﹤0.01% | 5437 |
|
|
2024
Q1 | $35K | Sell |
1,418
-1,389
| -49% | -$34.3K | ﹤0.01% | 4961 |
|
|
2023
Q4 | $66K | Sell |
2,807
-6,766
| -71% | -$159K | ﹤0.01% | 4711 |
|
|
2023
Q3 | $232K | Buy |
9,573
+2,807
| +41% | +$68K | ﹤0.01% | 3888 |
|
|
2023
Q2 | $178K | Sell |
6,766
-5,230
| -44% | -$137K | ﹤0.01% | 3990 |
|
|
2023
Q1 | $271K | Sell |
11,996
-994
| -8% | -$22.5K | ﹤0.01% | 3622 |
|
|
2022
Q4 | $376K | Buy |
12,990
+11,678
| +890% | +$338K | ﹤0.01% | 3288 |
|
|
2022
Q3 | $29K | Hold |
1,312
| – | – | ﹤0.01% | 5314 |
|
|
2022
Q2 | $31K | Sell |
1,312
-5,876
| -82% | -$139K | ﹤0.01% | 5311 |
|
|
2022
Q1 | $194K | Buy |
7,188
+2,064
| +40% | +$55.7K | ﹤0.01% | 4057 |
|
|
2021
Q4 | $99K | Buy |
5,124
+393
| +8% | +$7.59K | ﹤0.01% | 4610 |
|
|
2021
Q3 | $89K | Buy |
4,731
+1,625
| +52% | +$30.6K | ﹤0.01% | 4636 |
|
|
2021
Q2 | $63K | Hold |
3,106
| – | – | ﹤0.01% | 4857 |
|
|
2021
Q1 | $56K | Buy |
3,106
+3,000
| +2,830% | +$54.1K | ﹤0.01% | 4801 |
|
|
2020
Q4 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 6162 |
|