Osaic Holdings’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10
| Closed | -$49 | – | 8185 |
|
|
2025
Q3 | $49 | Sell |
10
-3,600
| -100% | -$15.8K | ﹤0.01% | 7788 |
|
|
2025
Q2 | $14.3K | Sell |
3,610
-1,708
| -32% | -$6.68K | ﹤0.01% | 5946 |
|
|
2025
Q1 | $21.1K | Buy |
5,318
+4,508
| +557% | +$17.5K | ﹤0.01% | 5329 |
|
|
2024
Q4 | $2.97K | Buy |
810
+800
| +8,000% | +$2.74K | ﹤0.01% | 6454 |
|
|
2024
Q3 | $33 | Buy |
+10
| New | +$34 | ﹤0.01% | 7321 |
|
|
2021
Q4 | – | Sell |
-3,382
| Closed | -$24K | – | 7575 |
|
|
2021
Q3 | $24K | Buy |
3,382
+3,333
| +6,802% | +$25.1K | ﹤0.01% | 5650 |
|
|
2021
Q2 | $0 | Sell |
49
-984
| -95% | -$7.61K | ﹤0.01% | 7130 |
|
|
2021
Q1 | $7K | Buy |
1,033
+1,000
| +3,030% | +$6.96K | ﹤0.01% | 6044 |
|
|
2020
Q4 | $0 | Hold |
33
| – | – | ﹤0.01% | 6566 |
|
|
2020
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 6407 |
|
|
2020
Q2 | $0 | Sell |
33
-520
| -94% | -$2.44K | ﹤0.01% | 6333 |
|
|
2020
Q1 | $2K | Buy |
+553
| New | +$3.24K | ﹤0.01% | 5732 |
|
Osaic Holdings's TURN Position: Q4 2025 in Review
Osaic Holdings sold out of 180 Degree Capital (TURN) in Q4 2025, closing a stake of 10 shares — an estimated $49 sold.
Osaic Holdings first reported a position in TURN in Q1 2020 and held it in 12 quarters. The position peaked at $24K in Q3 2021. 0 funds tracked by Wall St. Rank hold TURN as of Q4 2025.
- Osaic Holdings reported no remaining 180 Degree Capital position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 10 180 Degree Capital shares in Q4 2025, an estimated $49.
- Osaic Holdings first reported a position in 180 Degree Capital in Q1 2020 and held it in 12 quarters.
- Osaic Holdings's 180 Degree Capital position peaked at $24K in Q3 2021.
- 0 funds tracked by Wall St. Rank held 180 Degree Capital as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.