Osaic Holdings’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,660
| Closed | -$378K | – | 7785 |
|
|
2024
Q3 | $378K | Buy |
9,660
+248
| +3% | +$9.61K | ﹤0.01% | 3127 |
|
|
2024
Q2 | $354K | Buy |
9,412
+531
| +6% | +$18.3K | ﹤0.01% | 3059 |
|
|
2024
Q1 | $291K | Sell |
8,881
-2,506
| -22% | -$76K | ﹤0.01% | 3361 |
|
|
2023
Q4 | $337K | Sell |
11,387
-44,374
| -80% | -$1.22M | ﹤0.01% | 3499 |
|
|
2023
Q3 | $1.85M | Buy |
55,761
+9,181
| +20% | +$271K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $1.29M | Buy |
46,580
+10,494
| +29% | +$284K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $1,000K | Buy |
36,086
+6,293
| +21% | +$172K | ﹤0.01% | 2466 |
|
|
2022
Q4 | $726K | Sell |
29,793
-3,187
| -10% | -$83.8K | ﹤0.01% | 2684 |
|
|
2022
Q3 | $802K | Sell |
32,980
-15,000
| -31% | -$427K | ﹤0.01% | 2433 |
|
|
2022
Q2 | $1.34M | Buy |
47,980
+4,073
| +9% | +$145K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $4.69M | Buy |
43,907
+6,617
| +18% | +$256K | 0.01% | 1249 |
|
|
2021
Q4 | $1.72M | Buy |
37,290
+2,725
| +8% | +$116K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $1.4M | Buy |
34,565
+6,080
| +21% | +$250K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $1.32M | Buy |
28,485
+6,419
| +29% | +$243K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $709K | Buy |
22,066
+16,029
| +266% | +$497K | ﹤0.01% | 2525 |
|
|
2020
Q4 | $142K | Sell |
6,037
-4,455
| -42% | -$95.1K | ﹤0.01% | 3780 |
|
|
2020
Q3 | $211K | Sell |
10,492
-3,568
| -25% | -$65.4K | ﹤0.01% | 3204 |
|
|
2020
Q2 | $202K | Buy |
14,060
+9,536
| +211% | +$95.6K | ﹤0.01% | 3124 |
|
|
2020
Q1 | $38K | Buy |
+4,524
| New | +$34.5K | ﹤0.01% | 4210 |
|
Other funds holding VSTO
Osaic Holdings's VSTO Position: Q4 2024 in Review
Osaic Holdings sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 9,660 shares — an estimated $378K sold.
Osaic Holdings first reported a position in VSTO in Q1 2020 and held it in 19 quarters. The position peaked at $4.69M in Q1 2022. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.
- Osaic Holdings reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 9,660 Vista Outdoor Inc. shares in Q4 2024, an estimated $378K.
- Osaic Holdings first reported a position in Vista Outdoor Inc. in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's Vista Outdoor Inc. position peaked at $4.69M in Q1 2022.
- 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.