Osaic Holdings’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
24,813
+9,161
| +59% | +$6.52M | 0.04% | 456 |
|
|
2025
Q1 | $9.82M | Sell |
15,652
-19,914
| -56% | -$12.5M | 0.02% | 693 |
|
|
2024
Q4 | $18.1M | Sell |
35,566
-609
| -2% | -$310K | 0.04% | 434 |
|
|
2024
Q3 | $29.3M | Buy |
36,175
+632
| +2% | +$512K | 0.07% | 288 |
|
|
2024
Q2 | $23M | Sell |
35,543
-2,210
| -6% | -$1.43M | 0.05% | 350 |
|
|
2024
Q1 | $27.2M | Buy |
37,753
+4,308
| +13% | +$3.11M | 0.06% | 317 |
|
|
2023
Q4 | $19.2M | Sell |
33,445
-213
| -0.6% | -$122K | 0.03% | 498 |
|
|
2023
Q3 | $15M | Buy |
33,658
+8,645
| +35% | +$3.84M | 0.02% | 662 |
|
|
2023
Q2 | $11.1M | Sell |
25,013
-4,480
| -15% | -$2M | 0.02% | 710 |
|
|
2023
Q1 | $11.6M | Sell |
29,493
-4,595
| -13% | -$1.81M | 0.02% | 695 |
|
|
2022
Q4 | $12.1M | Buy |
34,088
+11,501
| +51% | +$4.09M | 0.02% | 646 |
|
|
2022
Q3 | $6.1M | Buy |
22,587
+4,753
| +27% | +$1.28M | 0.01% | 907 |
|
|
2022
Q2 | $4.34M | Sell |
17,834
-4,560
| -20% | -$1.11M | 0.01% | 1140 |
|
|
2022
Q1 | $7.61M | Buy |
22,394
+501
| +2% | +$170K | 0.01% | 925 |
|
|
2021
Q4 | $7.27M | Buy |
21,893
+428
| +2% | +$142K | 0.01% | 904 |
|
|
2021
Q3 | $7.54M | Buy |
21,465
+1,357
| +7% | +$477K | 0.02% | 807 |
|
|
2021
Q2 | $6.42M | Sell |
20,108
-251
| -1% | -$80.1K | 0.01% | 901 |
|
|
2021
Q1 | $6.71M | Sell |
20,359
-5,819
| -22% | -$1.92M | 0.02% | 797 |
|
|
2020
Q4 | $6.07M | Buy |
26,178
+4,913
| +23% | +$1.14M | 0.02% | 748 |
|
|
2020
Q3 | $3.69M | Sell |
21,265
-280
| -1% | -$48.5K | 0.01% | 925 |
|
|
2020
Q2 | $3.21M | Sell |
21,545
-69,653
| -76% | -$10.4M | 0.01% | 949 |
|
|
2020
Q1 | $2.31M | Buy |
+91,198
| New | +$2.31M | 0.01% | 996 |
|