Osaic Holdings’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $460K | Buy |
8,821
+3,265
| +59% | +$175K | ﹤0.01% | 3430 |
|
|
2025
Q4 | $287K | Sell |
5,556
-300
| -5% | -$16.6K | ﹤0.01% | 3856 |
|
|
2025
Q3 | $349K | Buy |
5,856
+386
| +7% | +$24.3K | ﹤0.01% | 3727 |
|
|
2025
Q2 | $348K | Sell |
5,470
-257
| -4% | -$14.2K | ﹤0.01% | 3463 |
|
|
2025
Q1 | $287K | Buy |
5,727
+3,061
| +115% | +$129K | ﹤0.01% | 3343 |
|
|
2024
Q4 | $104K | Sell |
2,666
-6,430
| -71% | -$260K | ﹤0.01% | 4145 |
|
|
2024
Q3 | $377K | Sell |
9,096
-24
| -0.3% | -$1.09K | ﹤0.01% | 3130 |
|
|
2024
Q2 | $432K | Buy |
9,120
+631
| +7% | +$35.6K | ﹤0.01% | 2894 |
|
|
2024
Q1 | $528K | Buy |
8,489
+1,427
| +20% | +$85K | ﹤0.01% | 2889 |
|
|
2023
Q4 | $407K | Sell |
7,062
-7,781
| -52% | -$342K | ﹤0.01% | 3334 |
|
|
2023
Q3 | $566K | Buy |
14,843
+3,758
| +34% | +$165K | ﹤0.01% | 3140 |
|
|
2023
Q2 | $475K | Buy |
11,085
+9,182
| +483% | +$340K | ﹤0.01% | 3190 |
|
|
2023
Q1 | $75.8K | Sell |
1,903
-885
| -32% | -$31.3K | ﹤0.01% | 4670 |
|
|
2022
Q4 | $85K | Buy |
2,788
+58
| +2% | +$1.8K | ﹤0.01% | 4571 |
|
|
2022
Q3 | $64K | Buy |
2,730
+321
| +13% | +$9.82K | ﹤0.01% | 4718 |
|
|
2022
Q2 | $65K | Sell |
2,409
-266
| -10% | -$7.71K | ﹤0.01% | 4752 |
|
|
2022
Q1 | $85K | Buy |
2,675
+55
| +2% | +$1.9K | ﹤0.01% | 4716 |
|
|
2021
Q4 | $88K | Buy |
2,620
+396
| +18% | +$13K | ﹤0.01% | 4688 |
|
|
2021
Q3 | $73K | Sell |
2,224
-4,577
| -67% | -$165K | ﹤0.01% | 4807 |
|
|
2021
Q2 | $255K | Buy |
6,801
+1,701
| +33% | +$68.8K | ﹤0.01% | 3667 |
|
|
2021
Q1 | $211K | Sell |
5,100
-108
| -2% | -$4.13K | ﹤0.01% | 3687 |
|
|
2020
Q4 | $165K | Buy |
5,208
+3,764
| +261% | +$117K | ﹤0.01% | 3646 |
|
|
2020
Q3 | $35K | Sell |
1,444
-238
| -14% | -$5.8K | ﹤0.01% | 4561 |
|
|
2020
Q2 | $39K | Sell |
1,682
-235
| -12% | -$4.19K | ﹤0.01% | 4372 |
|
|
2020
Q1 | $32K | Buy |
+1,917
| New | +$40K | ﹤0.01% | 4327 |
|
Other funds holding WOR
VPM
VCM
NAMI
