Osaic Holdings’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Sell |
22,548
-4,298
| -16% | -$187K | ﹤0.01% | 2236 |
|
|
2025
Q1 | $1.21M | Buy |
26,846
+14,174
| +112% | +$640K | ﹤0.01% | 2079 |
|
|
2024
Q4 | $622K | Buy |
12,672
+5,395
| +74% | +$265K | ﹤0.01% | 2581 |
|
|
2024
Q3 | $328K | Sell |
7,277
-2,545
| -26% | -$115K | ﹤0.01% | 3238 |
|
|
2024
Q2 | $369K | Sell |
9,822
-2,388
| -20% | -$89.6K | ﹤0.01% | 3023 |
|
|
2024
Q1 | $470K | Sell |
12,210
-2,506
| -17% | -$96.4K | ﹤0.01% | 2986 |
|
|
2023
Q4 | $462K | Sell |
14,716
-10,632
| -42% | -$334K | ﹤0.01% | 3236 |
|
|
2023
Q3 | $707K | Buy |
25,348
+38
| +0.2% | +$1.06K | ﹤0.01% | 2952 |
|
|
2023
Q2 | $672K | Sell |
25,310
-105,013
| -81% | -$2.79M | ﹤0.01% | 2885 |
|
|
2023
Q1 | $3.66M | Sell |
130,323
-16,196
| -11% | -$455K | 0.01% | 1371 |
|
|
2022
Q4 | $4.66M | Buy |
146,519
+106,911
| +270% | +$3.4M | 0.01% | 1149 |
|
|
2022
Q3 | $1.14M | Sell |
39,608
-3,062
| -7% | -$87.8K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $1.15M | Sell |
42,670
-20,775
| -33% | -$558K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $3.76M | Buy |
63,445
+25,711
| +68% | +$1.52M | 0.01% | 1411 |
|
|
2021
Q4 | $807K | Sell |
37,734
-51,747
| -58% | -$1.11M | ﹤0.01% | 2595 |
|
|
2021
Q3 | $1.96M | Buy |
89,481
+60,078
| +204% | +$1.31M | ﹤0.01% | 1722 |
|
|
2021
Q2 | $553K | Buy |
29,403
+97
| +0.3% | +$1.82K | ﹤0.01% | 2921 |
|
|
2021
Q1 | $428K | Buy |
29,306
+10,259
| +54% | +$150K | ﹤0.01% | 3038 |
|
|
2020
Q4 | $221K | Sell |
19,047
-786
| -4% | -$9.12K | ﹤0.01% | 3392 |
|
|
2020
Q3 | $152K | Sell |
19,833
-3,225
| -14% | -$24.7K | ﹤0.01% | 3496 |
|
|
2020
Q2 | $238K | Sell |
23,058
-22,154
| -49% | -$229K | ﹤0.01% | 2967 |
|
|
2020
Q1 | $299K | Buy |
+45,212
| New | +$299K | ﹤0.01% | 2531 |
|