Osaic Holdings’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $479K | Buy |
7,560
+828
| +12% | +$56.8K | ﹤0.01% | 3393 |
|
|
2025
Q4 | $507K | Sell |
6,732
-6,828
| -50% | -$483K | ﹤0.01% | 3324 |
|
|
2025
Q3 | $943K | Buy |
13,560
+6,819
| +101% | +$502K | ﹤0.01% | 2854 |
|
|
2025
Q2 | $489K | Buy |
6,741
+4,954
| +277% | +$297K | ﹤0.01% | 3154 |
|
|
2025
Q1 | $93.6K | Buy |
1,787
+1,020
| +133% | +$55.9K | ﹤0.01% | 4227 |
|
|
2024
Q4 | $42.1K | Buy |
767
+113
| +17% | +$4.82K | ﹤0.01% | 4827 |
|
|
2024
Q3 | $25.1K | Sell |
654
-1,067
| -62% | -$43.4K | ﹤0.01% | 5232 |
|
|
2024
Q2 | $70.6K | Sell |
1,721
-2,097
| -55% | -$86.2K | ﹤0.01% | 4401 |
|
|
2024
Q1 | $166K | Sell |
3,818
-1,111
| -23% | -$45.6K | ﹤0.01% | 3846 |
|
|
2023
Q4 | $176K | Sell |
4,929
-2,709
| -35% | -$94.3K | ﹤0.01% | 4030 |
|
|
2023
Q3 | $250K | Buy |
7,638
+6,201
| +432% | +$212K | ﹤0.01% | 3832 |
|
|
2023
Q2 | $47.6K | Sell |
1,437
-418
| -23% | -$12.2K | ﹤0.01% | 4972 |
|
|
2023
Q1 | $51.4K | Buy |
1,855
+434
| +31% | +$11.7K | ﹤0.01% | 4932 |
|
|
2022
Q4 | $34K | Buy |
1,421
+254
| +22% | +$6.33K | ﹤0.01% | 5213 |
|
|
2022
Q3 | $23K | Buy |
1,167
+160
| +16% | +$3.35K | ﹤0.01% | 5485 |
|
|
2022
Q2 | $18K | Buy |
1,007
+245
| +32% | +$5.55K | ﹤0.01% | 5693 |
|
|
2022
Q1 | $18K | Sell |
762
-184
| -19% | -$5.03K | ﹤0.01% | 5778 |
|
|
2021
Q4 | $28K | Buy |
946
+81
| +9% | +$2.57K | ﹤0.01% | 5561 |
|
|
2021
Q3 | $26K | Buy |
865
+132
| +18% | +$4.72K | ﹤0.01% | 5598 |
|
|
2021
Q2 | $29K | Buy |
733
+109
| +17% | +$4.11K | ﹤0.01% | 5427 |
|
|
2021
Q1 | $24K | Sell |
624
-56
| -8% | -$1.81K | ﹤0.01% | 5367 |
|
|
2020
Q4 | $17K | Buy |
680
+28
| +4% | +$722 | ﹤0.01% | 5265 |
|
|
2020
Q3 | $14K | Buy |
652
+101
| +18% | +$1.98K | ﹤0.01% | 5118 |
|
|
2020
Q2 | $10K | Sell |
551
-287
| -34% | -$4.92K | ﹤0.01% | 5187 |
|
|
2020
Q1 | $11K | Buy |
+838
| New | +$19.5K | ﹤0.01% | 4963 |
|
Other funds holding URBN
VPM
VCM
ABI