Osaic Holdings’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.7K | Sell |
1,858
-1,044
| -36% | -$33.8K | ﹤0.01% | 5137 |
|
|
2025
Q4 | $87.1K | Buy |
2,902
+226
| +8% | +$6.21K | ﹤0.01% | 4832 |
|
|
2025
Q3 | $72.3K | Buy |
2,676
+744
| +39% | +$20.9K | ﹤0.01% | 5051 |
|
|
2025
Q2 | $52.9K | Sell |
1,932
-71
| -4% | -$1.94K | ﹤0.01% | 5006 |
|
|
2025
Q1 | $58.7K | Buy |
2,003
+36
| +2% | +$1.21K | ﹤0.01% | 4588 |
|
|
2024
Q4 | $70.7K | Sell |
1,967
-1,903
| -49% | -$72.9K | ﹤0.01% | 4438 |
|
|
2024
Q3 | $149K | Buy |
3,870
+135
| +4% | +$5K | ﹤0.01% | 3897 |
|
|
2024
Q2 | $134K | Sell |
3,735
-1,149
| -24% | -$42K | ﹤0.01% | 3906 |
|
|
2024
Q1 | $191K | Sell |
4,884
-1,578
| -24% | -$62.9K | ﹤0.01% | 3732 |
|
|
2023
Q4 | $274K | Sell |
6,462
-1,866
| -22% | -$73.1K | ﹤0.01% | 3674 |
|
|
2023
Q3 | $324K | Buy |
8,328
+371
| +5% | +$15.9K | ﹤0.01% | 3612 |
|
|
2023
Q2 | $351K | Buy |
7,957
+544
| +7% | +$24.4K | ﹤0.01% | 3454 |
|
|
2023
Q1 | $337K | Sell |
7,413
-87
| -1% | -$3.95K | ﹤0.01% | 3442 |
|
|
2022
Q4 | $301K | Buy |
7,500
+678
| +10% | +$27.6K | ﹤0.01% | 3515 |
|
|
2022
Q3 | $256K | Sell |
6,822
-37
| -0.5% | -$1.51K | ﹤0.01% | 3523 |
|
|
2022
Q2 | $264K | Buy |
6,859
+1,082
| +19% | +$42.6K | ﹤0.01% | 3529 |
|
|
2022
Q1 | $236K | Buy |
5,777
+137
| +2% | +$6.03K | ﹤0.01% | 3890 |
|
|
2021
Q4 | $267K | Sell |
5,640
-16
| -0.3% | -$733 | ﹤0.01% | 3687 |
|
|
2021
Q3 | $250K | Buy |
5,656
+1,567
| +38% | +$71.8K | ﹤0.01% | 3701 |
|
|
2021
Q2 | $182K | Buy |
4,089
+251
| +7% | +$11.7K | ﹤0.01% | 3937 |
|
|
2021
Q1 | $181K | Buy |
3,838
+207
| +6% | +$9K | ﹤0.01% | 3829 |
|
|
2020
Q4 | $142K | Sell |
3,631
-1,767
| -33% | -$71.9K | ﹤0.01% | 3777 |
|
|
2020
Q3 | $226K | Buy |
5,398
+220
| +4% | +$9.74K | ﹤0.01% | 3133 |
|
|
2020
Q2 | $226K | Buy |
5,178
+87
| +2% | +$3.58K | ﹤0.01% | 3027 |
|
|
2020
Q1 | $185K | Buy |
+5,091
| New | +$183K | ﹤0.01% | 2939 |
|
Other funds holding WERN
VPM
DRZID
VCM
