Osaic Holdings’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $118K | Sell |
7,490
-10,338
| -58% | -$133K | ﹤0.01% | 4556 |
|
|
2025
Q4 | $196K | Sell |
17,828
-6,789
| -28% | -$71K | ﹤0.01% | 4170 |
|
|
2025
Q3 | $238K | Buy |
24,617
+9,620
| +64% | +$86.3K | ﹤0.01% | 4068 |
|
|
2025
Q2 | $127K | Buy |
14,997
+11,164
| +291% | +$89.4K | ﹤0.01% | 4307 |
|
|
2025
Q1 | $37.3K | Buy |
3,833
+1,287
| +51% | +$12.2K | ﹤0.01% | 4921 |
|
|
2024
Q4 | $24.7K | Sell |
2,546
-22,777
| -90% | -$240K | ﹤0.01% | 5193 |
|
|
2024
Q3 | $262K | Buy |
25,323
+30
| +0.1% | +$342 | ﹤0.01% | 3434 |
|
|
2024
Q2 | $307K | Buy |
+25,293
| New | +$315K | ﹤0.01% | 3195 |
|
|
2024
Q1 | – | Sell |
-76
| Closed | -$1.08K | – | 7396 |
|
|
2023
Q4 | $1.08K | Sell |
76
-567
| -88% | -$8.29K | ﹤0.01% | 6726 |
|
|
2023
Q3 | $10.6K | Buy |
643
+33
| +5% | +$530 | ﹤0.01% | 5884 |
|
|
2023
Q2 | $8.46K | Buy |
610
+178
| +41% | +$2.4K | ﹤0.01% | 6058 |
|
|
2023
Q1 | $6.41K | Sell |
432
-605
| -58% | -$10.4K | ﹤0.01% | 6227 |
|
|
2022
Q4 | $19K | Buy |
1,037
+267
| +35% | +$5.36K | ﹤0.01% | 5605 |
|
|
2022
Q3 | $13K | Sell |
770
-282
| -27% | -$5.05K | ﹤0.01% | 5884 |
|
|
2022
Q2 | $17K | Sell |
1,052
-170
| -14% | -$3.31K | ﹤0.01% | 5731 |
|
|
2022
Q1 | $5K | Sell |
1,222
-3,319
| -73% | -$43.8K | ﹤0.01% | 6503 |
|
|
2021
Q4 | $46K | Sell |
4,541
-107
| -2% | -$1.22K | ﹤0.01% | 5221 |
|
|
2021
Q3 | $66K | Buy |
4,648
+1
| +0% | +$12 | ﹤0.01% | 4893 |
|
|
2021
Q2 | $75K | Buy |
4,647
+1,050
| +29% | +$14.5K | ﹤0.01% | 4733 |
|
|
2021
Q1 | $45K | Buy |
3,597
+1,800
| +100% | +$19.4K | ﹤0.01% | 4960 |
|
|
2020
Q4 | $14K | Buy |
1,797
+750
| +72% | +$5.84K | ﹤0.01% | 5367 |
|
|
2020
Q3 | $6K | Buy |
1,047
+204
| +24% | +$1.5K | ﹤0.01% | 5522 |
|
|
2020
Q2 | $7K | Buy |
843
+201
| +31% | +$2.09K | ﹤0.01% | 5340 |
|
|
2020
Q1 | $4K | Buy |
+642
| New | +$11.4K | ﹤0.01% | 5463 |
|
Other funds holding TALO
SG
VCM
VPM
WCCM