Osaic Holdings’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.9K | Buy |
620
+77
| +14% | +$12K | ﹤0.01% | 4727 |
|
|
2025
Q4 | $80.9K | Sell |
543
-126
| -19% | -$19K | ﹤0.01% | 4882 |
|
|
2025
Q3 | $111K | Buy |
669
+33
| +5% | +$5.46K | ﹤0.01% | 4689 |
|
|
2025
Q2 | $93.5K | Buy |
636
+196
| +45% | +$26.3K | ﹤0.01% | 4559 |
|
|
2025
Q1 | $69.1K | Sell |
440
-552
| -56% | -$90.9K | ﹤0.01% | 4465 |
|
|
2024
Q4 | $174K | Sell |
992
-629
| -39% | -$118K | ﹤0.01% | 3725 |
|
|
2024
Q3 | $340K | Buy |
1,621
+338
| +26% | +$63K | ﹤0.01% | 3210 |
|
|
2024
Q2 | $227K | Sell |
1,283
-4,650
| -78% | -$948K | ﹤0.01% | 3435 |
|
|
2024
Q1 | $1.41M | Buy |
5,933
+2,473
| +71% | +$532K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $673K | Sell |
3,460
-654
| -16% | -$119K | ﹤0.01% | 2900 |
|
|
2023
Q3 | $774K | Buy |
4,114
+251
| +6% | +$48.5K | ﹤0.01% | 2865 |
|
|
2023
Q2 | $703K | Buy |
3,863
+322
| +9% | +$57K | ﹤0.01% | 2843 |
|
|
2023
Q1 | $651K | Sell |
3,541
-330
| -9% | -$60.1K | ﹤0.01% | 2859 |
|
|
2022
Q4 | $633K | Buy |
3,871
+414
| +12% | +$64.5K | ﹤0.01% | 2810 |
|
|
2022
Q3 | $438K | Buy |
3,457
+231
| +7% | +$36.3K | ﹤0.01% | 3015 |
|
|
2022
Q2 | $501K | Buy |
3,226
+358
| +12% | +$58.6K | ﹤0.01% | 2927 |
|
|
2022
Q1 | $668K | Sell |
2,868
-437
| -13% | -$71.3K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $465K | Sell |
3,305
-83
| -2% | -$12.7K | ﹤0.01% | 3135 |
|
|
2021
Q3 | $601K | Sell |
3,388
-457
| -12% | -$83.3K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $748K | Sell |
3,845
-1,487
| -28% | -$305K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $1.12M | Buy |
5,332
+1,506
| +39% | +$318K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $778K | Sell |
3,826
-4,300
| -53% | -$723K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $1.15M | Buy |
8,126
+389
| +5% | +$61K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $1.28M | Buy |
7,737
+4,172
| +117% | +$573K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $372K | Buy |
+3,565
| New | +$666K | ﹤0.01% | 2341 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
