Osaic Holdings’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $323K | Buy |
22,898
+9,021
| +65% | +$213K | ﹤0.01% | 3754 |
|
|
2025
Q4 | $443K | Sell |
13,877
-1,973
| -12% | -$69.4K | ﹤0.01% | 3446 |
|
|
2025
Q3 | $660K | Sell |
15,850
-1,948
| -11% | -$84.6K | ﹤0.01% | 3192 |
|
|
2025
Q2 | $685K | Buy |
17,798
+11,628
| +188% | +$392K | ﹤0.01% | 2850 |
|
|
2025
Q1 | $188K | Sell |
6,170
-486
| -7% | -$17.5K | ﹤0.01% | 3687 |
|
|
2024
Q4 | $251K | Buy |
6,656
+2,636
| +66% | +$93.7K | ﹤0.01% | 3401 |
|
|
2024
Q3 | $141K | Buy |
4,020
+2,311
| +135% | +$81.7K | ﹤0.01% | 3946 |
|
|
2024
Q2 | $79.9K | Buy |
1,709
+557
| +48% | +$19.2K | ﹤0.01% | 4307 |
|
|
2024
Q1 | $26.8K | Sell |
1,152
-5,021
| -81% | -$87.6K | ﹤0.01% | 5165 |
|
|
2023
Q4 | $96.8K | Sell |
6,173
-4,548
| -42% | -$57.5K | ﹤0.01% | 4465 |
|
|
2023
Q3 | $124K | Buy |
10,721
+1,796
| +20% | +$20.7K | ﹤0.01% | 4342 |
|
|
2023
Q2 | $107K | Buy |
8,925
+1,586
| +22% | +$22.1K | ﹤0.01% | 4384 |
|
|
2023
Q1 | $112K | Buy |
7,339
+970
| +15% | +$15.4K | ﹤0.01% | 4349 |
|
|
2022
Q4 | $93.7K | Sell |
6,369
-293
| -4% | -$4.04K | ﹤0.01% | 4490 |
|
|
2022
Q3 | $80K | Sell |
6,662
-971
| -13% | -$11.6K | ﹤0.01% | 4553 |
|
|
2022
Q2 | $67K | Buy |
7,633
+1,322
| +21% | +$14.1K | ﹤0.01% | 4729 |
|
|
2022
Q1 | $77K | Buy |
6,311
+752
| +14% | +$11.3K | ﹤0.01% | 4780 |
|
|
2021
Q4 | $101K | Buy |
5,559
+370
| +7% | +$6.53K | ﹤0.01% | 4593 |
|
|
2021
Q3 | $91K | Buy |
5,189
+1,762
| +51% | +$31.6K | ﹤0.01% | 4617 |
|
|
2021
Q2 | $69K | Buy |
3,427
+817
| +31% | +$18.1K | ﹤0.01% | 4799 |
|
|
2021
Q1 | $57K | Buy |
2,610
+1,036
| +66% | +$27.2K | ﹤0.01% | 4793 |
|
|
2020
Q4 | $41K | Buy |
1,574
+397
| +34% | +$12.5K | ﹤0.01% | 4701 |
|
|
2020
Q3 | $47K | Buy |
+1,177
| New | +$44.5K | ﹤0.01% | 4346 |
|
Other funds holding VITL
VBA
WA
VCM