Osaic Holdings’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
17,479
+8,649
| +98% | +$1.52M | 0.01% | 1364 |
|
|
2025
Q1 | $1.53M | Sell |
8,830
-84
| -0.9% | -$14.5K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $1.43M | Sell |
8,914
-12,356
| -58% | -$1.98M | ﹤0.01% | 1916 |
|
|
2024
Q3 | $3.63M | Sell |
21,270
-1,444
| -6% | -$247K | 0.01% | 1262 |
|
|
2024
Q2 | $3.83M | Sell |
22,714
-1,235
| -5% | -$208K | 0.01% | 1182 |
|
|
2024
Q1 | $3.73M | Sell |
23,949
-20,133
| -46% | -$3.14M | 0.01% | 1241 |
|
|
2023
Q4 | $6.46M | Buy |
44,082
+1,383
| +3% | +$203K | 0.01% | 1033 |
|
|
2023
Q3 | $5.23M | Buy |
42,699
+12,160
| +40% | +$1.49M | 0.01% | 1283 |
|
|
2023
Q2 | $4.12M | Sell |
30,539
-514
| -2% | -$69.4K | 0.01% | 1320 |
|
|
2023
Q1 | $4.19M | Buy |
31,053
+13,619
| +78% | +$1.84M | 0.01% | 1277 |
|
|
2022
Q4 | $2.07M | Buy |
17,434
+1,458
| +9% | +$173K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $1.7M | Sell |
15,976
-1,351
| -8% | -$144K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $1.88M | Sell |
17,327
-314
| -2% | -$34K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $12.5M | Sell |
17,641
-1,127
| -6% | -$797K | 0.02% | 644 |
|
|
2021
Q4 | $2.33M | Buy |
18,768
+335
| +2% | +$41.6K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $2.12M | Sell |
18,433
-3,829
| -17% | -$439K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $2.3M | Buy |
22,262
+217
| +1% | +$22.4K | 0.01% | 1584 |
|
|
2021
Q1 | $2.01M | Sell |
22,045
-1,474
| -6% | -$134K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $2M | Sell |
23,519
-1,435
| -6% | -$122K | 0.01% | 1450 |
|
|
2020
Q3 | $2.05M | Buy |
24,954
+90
| +0.4% | +$7.39K | 0.01% | 1291 |
|
|
2020
Q2 | $1.76M | Buy |
24,864
+2,147
| +9% | +$152K | 0.01% | 1328 |
|
|
2020
Q1 | $1.6M | Buy |
+22,717
| New | +$1.6M | 0.01% | 1195 |
|