Osaic Holdings’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.75K | Sell |
484
-379
| -44% | -$5.9K | ﹤0.01% | 6616 |
|
|
2025
Q4 | $17.2K | Sell |
863
-4,037
| -82% | -$87.3K | ﹤0.01% | 5970 |
|
|
2025
Q3 | $124K | Sell |
4,900
-881
| -15% | -$25.5K | ﹤0.01% | 4606 |
|
|
2025
Q2 | $204K | Buy |
5,781
+3,012
| +109% | +$115K | ﹤0.01% | 3925 |
|
|
2025
Q1 | $96.9K | Buy |
2,769
+688
| +33% | +$31.4K | ﹤0.01% | 4198 |
|
|
2024
Q4 | $111K | Sell |
2,081
-20,360
| -91% | -$987K | ﹤0.01% | 4094 |
|
|
2024
Q3 | $864K | Buy |
22,441
+21,143
| +1,629% | +$779K | ﹤0.01% | 2374 |
|
|
2024
Q2 | $46.8K | Buy |
1,298
+205
| +19% | +$6.6K | ﹤0.01% | 4733 |
|
|
2024
Q1 | $34.7K | Sell |
1,093
-57,504
| -98% | -$1.55M | ﹤0.01% | 4989 |
|
|
2023
Q4 | $1.58M | Sell |
58,597
-34,570
| -37% | -$886K | ﹤0.01% | 2060 |
|
|
2023
Q3 | $2.15M | Buy |
93,167
+28,854
| +45% | +$594K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $1.25M | Buy |
64,313
+10,907
| +20% | +$230K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $1.1M | Buy |
53,406
+24,749
| +86% | +$382K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $416K | Sell |
28,657
-370
| -1% | -$5.91K | ﹤0.01% | 3184 |
|
|
2022
Q3 | $395K | Buy |
29,027
+239
| +0.8% | +$3.03K | ﹤0.01% | 3117 |
|
|
2022
Q2 | $327K | Buy |
28,788
+1,022
| +4% | +$12.9K | ﹤0.01% | 3350 |
|
|
2022
Q1 | $426K | Buy |
27,766
+1
| +0% | +$14 | ﹤0.01% | 3374 |
|
|
2021
Q4 | $441K | Buy |
27,765
+13,654
| +97% | +$259K | ﹤0.01% | 3185 |
|
|
2021
Q3 | $272K | Buy |
14,111
+3,827
| +37% | +$74K | ﹤0.01% | 3634 |
|
|
2021
Q2 | $226K | Buy |
10,284
+1,202
| +13% | +$24.4K | ﹤0.01% | 3762 |
|
|
2021
Q1 | $200K | Sell |
9,082
-653
| -7% | -$20.4K | ﹤0.01% | 3736 |
|
|
2020
Q4 | $338K | Buy |
9,735
+1,511
| +18% | +$41.1K | ﹤0.01% | 3010 |
|
|
2020
Q3 | $190K | Buy |
+8,224
| New | +$200K | ﹤0.01% | 3299 |
|
Other funds holding VERX
VPM
TCM
VCM
