Osaic Holdings’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.7M | Buy |
923,916
+608,114
| +193% | +$9.49M | 0.02% | 698 |
|
|
2025
Q4 | $4.12M | Sell |
315,802
-3,038
| -1% | -$36.9K | 0.01% | 1505 |
|
|
2025
Q3 | $3.31M | Sell |
318,840
-21,005
| -6% | -$214K | ﹤0.01% | 1784 |
|
|
2025
Q2 | $3.3M | Sell |
339,845
-32,605
| -9% | -$307K | 0.01% | 1529 |
|
|
2025
Q1 | $3.72M | Buy |
372,450
+58,166
| +19% | +$550K | 0.01% | 1221 |
|
|
2024
Q4 | $2.79M | Buy |
314,284
+43,046
| +16% | +$438K | 0.01% | 1413 |
|
|
2024
Q3 | $3.17M | Sell |
271,238
-27,318
| -9% | -$293K | 0.01% | 1363 |
|
|
2024
Q2 | $3.34M | Sell |
298,556
-66,048
| -18% | -$794K | 0.01% | 1275 |
|
|
2024
Q1 | $4.45M | Sell |
364,604
-258,339
| -41% | -$3.49M | 0.01% | 1113 |
|
|
2023
Q4 | $9.88M | Buy |
622,943
+103,951
| +20% | +$1.49M | 0.02% | 813 |
|
|
2023
Q3 | $6.96M | Buy |
518,992
+141,092
| +37% | +$1.92M | 0.01% | 1086 |
|
|
2023
Q2 | $5.07M | Sell |
377,900
-17,126
| -4% | -$243K | 0.01% | 1172 |
|
|
2023
Q1 | $6.23M | Buy |
395,026
+45,357
| +13% | +$768K | 0.01% | 1021 |
|
|
2022
Q4 | $5.94M | Buy |
349,669
+13,242
| +4% | +$199K | 0.01% | 992 |
|
|
2022
Q3 | $4.48M | Buy |
336,427
+39,852
| +13% | +$524K | 0.01% | 1083 |
|
|
2022
Q2 | $4.33M | Buy |
296,575
+42,039
| +17% | +$718K | 0.01% | 1144 |
|
|
2022
Q1 | $4.67M | Buy |
254,536
+59,227
| +30% | +$1.03M | 0.01% | 1257 |
|
|
2021
Q4 | $2.73M | Sell |
195,309
-95,731
| -33% | -$1.27M | 0.01% | 1521 |
|
|
2021
Q3 | $4.07M | Buy |
291,040
+27,972
| +11% | +$549K | 0.01% | 1181 |
|
|
2021
Q2 | $5.98M | Buy |
263,068
+96,677
| +58% | +$2.02M | 0.01% | 944 |
|
|
2021
Q1 | $2.89M | Buy |
166,391
+114,951
| +223% | +$2.01M | 0.01% | 1307 |
|
|
2020
Q4 | $863K | Buy |
51,440
+887
| +2% | +$11.8K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $534K | Buy |
50,553
+11,576
| +30% | +$130K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $401K | Sell |
38,977
-21,128
| -35% | -$193K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $321K | Buy |
+60,105
| New | +$654K | ﹤0.01% | 2465 |
|
Other funds holding VALE
