Osaic Holdings’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
474,824
+35,202
| +8% | +$11.5M | 0.34% | 52 |
|
|
2025
Q1 | $154M | Sell |
439,622
-83,103
| -16% | -$29.2M | 0.34% | 51 |
|
|
2024
Q4 | $150M | Sell |
522,725
-8,490
| -2% | -$2.44M | 0.34% | 52 |
|
|
2024
Q3 | $146M | Sell |
531,215
-25,797
| -5% | -$7.1M | 0.33% | 53 |
|
|
2024
Q2 | $146M | Sell |
557,012
-46,454
| -8% | -$12.2M | 0.35% | 48 |
|
|
2024
Q1 | $168M | Sell |
603,466
-216,707
| -26% | -$60.5M | 0.38% | 39 |
|
|
2023
Q4 | $214M | Sell |
820,173
-240,803
| -23% | -$62.7M | 0.37% | 43 |
|
|
2023
Q3 | $244M | Buy |
1,060,976
+250,873
| +31% | +$57.7M | 0.36% | 52 |
|
|
2023
Q2 | $192M | Sell |
810,103
-7,276
| -0.9% | -$1.73M | 0.35% | 52 |
|
|
2023
Q1 | $184M | Sell |
817,379
-27,778
| -3% | -$6.27M | 0.35% | 51 |
|
|
2022
Q4 | $176M | Buy |
845,157
+43,182
| +5% | +$8.98M | 0.36% | 48 |
|
|
2022
Q3 | $143M | Buy |
801,975
+4,411
| +0.6% | +$784K | 0.33% | 56 |
|
|
2022
Q2 | $157M | Sell |
797,564
-13,798
| -2% | -$2.72M | 0.35% | 53 |
|
|
2022
Q1 | $172M | Buy |
811,362
+6,788
| +0.8% | +$1.44M | 0.33% | 47 |
|
|
2021
Q4 | $175M | Sell |
804,574
-1,744
| -0.2% | -$378K | 0.33% | 59 |
|
|
2021
Q3 | $180M | Buy |
806,318
+63,422
| +9% | +$14.2M | 0.37% | 44 |
|
|
2021
Q2 | $174M | Buy |
742,896
+28,490
| +4% | +$6.67M | 0.38% | 48 |
|
|
2021
Q1 | $151M | Buy |
714,406
+24,414
| +4% | +$5.18M | 0.36% | 50 |
|
|
2020
Q4 | $151M | Sell |
689,992
-20,243
| -3% | -$4.43M | 0.4% | 40 |
|
|
2020
Q3 | $142M | Buy |
710,235
+30,147
| +4% | +$6.02M | 0.42% | 41 |
|
|
2020
Q2 | $131M | Sell |
680,088
-5,645,097
| -89% | -$1.09B | 0.44% | 38 |
|
|
2020
Q1 | $103M | Buy |
+6,325,185
| New | +$103M | 0.42% | 41 |
|