Osaic Holdings’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,232
| Closed | -$242K | – | 7763 |
|
|
2024
Q3 | $242K | Sell |
16,232
-344
| -2% | -$4.64K | ﹤0.01% | 3499 |
|
|
2024
Q2 | $175K | Sell |
16,576
-5,777
| -26% | -$61.2K | ﹤0.01% | 3668 |
|
|
2024
Q1 | $245K | Buy |
22,353
+56
| +0.3% | +$609 | ﹤0.01% | 3521 |
|
|
2023
Q4 | $252K | Sell |
22,297
-2,544
| -10% | -$27.6K | ﹤0.01% | 3729 |
|
|
2023
Q3 | $264K | Buy |
24,841
+414
| +2% | +$4.8K | ﹤0.01% | 3786 |
|
|
2023
Q2 | $313K | Sell |
24,427
-15,557
| -39% | -$192K | ﹤0.01% | 3548 |
|
|
2023
Q1 | $488K | Buy |
39,984
+15,501
| +63% | +$195K | ﹤0.01% | 3110 |
|
|
2022
Q4 | $291K | Buy |
24,483
+4,296
| +21% | +$45.4K | ﹤0.01% | 3541 |
|
|
2022
Q3 | $178K | Sell |
20,187
-2,456
| -11% | -$24.9K | ﹤0.01% | 3864 |
|
|
2022
Q2 | $239K | Buy |
22,643
+2,494
| +12% | +$30K | ﹤0.01% | 3621 |
|
|
2022
Q1 | $222K | Buy |
20,149
+884
| +5% | +$9.83K | ﹤0.01% | 3948 |
|
|
2021
Q4 | $220K | Sell |
19,265
-11,418
| -37% | -$122K | ﹤0.01% | 3853 |
|
|
2021
Q3 | $279K | Buy |
30,683
+464
| +2% | +$4.52K | ﹤0.01% | 3612 |
|
|
2021
Q2 | $303K | Sell |
30,219
-34
| -0.1% | -$339 | ﹤0.01% | 3503 |
|
|
2021
Q1 | $299K | Sell |
30,253
-2,682
| -8% | -$25.4K | ﹤0.01% | 3382 |
|
|
2020
Q4 | $272K | Sell |
32,935
-3,511
| -10% | -$27.5K | ﹤0.01% | 3201 |
|
|
2020
Q3 | $251K | Sell |
36,446
-2,055
| -5% | -$14K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $275K | Sell |
38,501
-43,076
| -53% | -$329K | ﹤0.01% | 2853 |
|
|
2020
Q1 | $261K | Buy |
+81,577
| New | +$719K | ﹤0.01% | 2650 |
|
Other funds holding VGR
Osaic Holdings's VGR Position: Q4 2024 in Review
Osaic Holdings sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 16,232 shares — an estimated $242K sold.
Osaic Holdings first reported a position in VGR in Q1 2020 and held it in 19 quarters. The position peaked at $488K in Q1 2023. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- Osaic Holdings reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 16,232 Vector Group Ltd. shares in Q4 2024, an estimated $242K.
- Osaic Holdings first reported a position in Vector Group Ltd. in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's Vector Group Ltd. position peaked at $488K in Q1 2023.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.