Osaic Holdings’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
481,980
-103,097
| -18% | -$7.5M | 0.08% | 254 |
|
|
2025
Q1 | $42.6M | Buy |
585,077
+240,236
| +70% | +$17.5M | 0.1% | 215 |
|
|
2024
Q4 | $20.2M | Sell |
344,841
-45,845
| -12% | -$2.68M | 0.05% | 398 |
|
|
2024
Q3 | $29.4M | Sell |
390,686
-31,262
| -7% | -$2.35M | 0.07% | 287 |
|
|
2024
Q2 | $30.7M | Sell |
421,948
-79,797
| -16% | -$5.8M | 0.07% | 277 |
|
|
2024
Q1 | $38.6M | Sell |
501,745
-158,285
| -24% | -$12.2M | 0.09% | 226 |
|
|
2023
Q4 | $40.6M | Sell |
660,030
-240,154
| -27% | -$14.8M | 0.07% | 254 |
|
|
2023
Q3 | $41.4M | Buy |
900,184
+164,585
| +22% | +$7.57M | 0.06% | 297 |
|
|
2023
Q2 | $31.7M | Buy |
735,599
+268,739
| +58% | +$11.6M | 0.06% | 311 |
|
|
2023
Q1 | $14.8M | Sell |
466,860
-6,487
| -1% | -$206K | 0.03% | 577 |
|
|
2022
Q4 | $11.7M | Buy |
473,347
+50,080
| +12% | +$1.24M | 0.02% | 662 |
|
|
2022
Q3 | $11.2M | Buy |
423,267
+5,593
| +1% | +$148K | 0.03% | 598 |
|
|
2022
Q2 | $8.55M | Sell |
417,674
-1,394
| -0.3% | -$28.5K | 0.02% | 745 |
|
|
2022
Q1 | $14.6M | Sell |
419,068
-3,179
| -0.8% | -$111K | 0.03% | 566 |
|
|
2021
Q4 | $17.7M | Buy |
422,247
+47,406
| +13% | +$1.99M | 0.03% | 467 |
|
|
2021
Q3 | $16.8M | Buy |
374,841
+21,760
| +6% | +$977K | 0.04% | 456 |
|
|
2021
Q2 | $17.7M | Buy |
353,081
+10,936
| +3% | +$548K | 0.04% | 426 |
|
|
2021
Q1 | $18.7M | Buy |
342,145
+14,572
| +4% | +$796K | 0.05% | 380 |
|
|
2020
Q4 | $16.7M | Buy |
327,573
+85,112
| +35% | +$4.34M | 0.04% | 369 |
|
|
2020
Q3 | $8.84M | Buy |
242,461
+9,570
| +4% | +$349K | 0.03% | 505 |
|
|
2020
Q2 | $7.24M | Sell |
232,891
-104,774
| -31% | -$3.26M | 0.02% | 556 |
|
|
2020
Q1 | $5.49M | Buy |
+337,665
| New | +$5.49M | 0.02% | 573 |
|