Osaic Holdings’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
31,123
+21,536
| +225% | +$519K | ﹤0.01% | 2446 |
|
|
2025
Q1 | $175K | Sell |
9,587
-20,551
| -68% | -$375K | ﹤0.01% | 3739 |
|
|
2024
Q4 | $730K | Buy |
30,138
+26,153
| +656% | +$633K | ﹤0.01% | 2451 |
|
|
2024
Q3 | $65.1K | Buy |
3,985
+225
| +6% | +$3.67K | ﹤0.01% | 4536 |
|
|
2024
Q2 | $60.4K | Buy |
3,760
+1,059
| +39% | +$17K | ﹤0.01% | 4504 |
|
|
2024
Q1 | $36.8K | Sell |
2,701
-2,269
| -46% | -$30.9K | ﹤0.01% | 4932 |
|
|
2023
Q4 | $70.1K | Sell |
4,970
-5,719
| -54% | -$80.6K | ﹤0.01% | 4671 |
|
|
2023
Q3 | $141K | Buy |
10,689
+2,250
| +27% | +$29.6K | ﹤0.01% | 4247 |
|
|
2023
Q2 | $98.6K | Buy |
8,439
+1,197
| +17% | +$14K | ﹤0.01% | 4440 |
|
|
2023
Q1 | $76.7K | Sell |
7,242
-104
| -1% | -$1.1K | ﹤0.01% | 4662 |
|
|
2022
Q4 | $101K | Buy |
7,346
+364
| +5% | +$4.98K | ﹤0.01% | 4422 |
|
|
2022
Q3 | $95K | Buy |
6,982
+175
| +3% | +$2.38K | ﹤0.01% | 4422 |
|
|
2022
Q2 | $77K | Buy |
6,807
+4,727
| +227% | +$53.5K | ﹤0.01% | 4621 |
|
|
2022
Q1 | $70K | Sell |
2,080
-398
| -16% | -$13.4K | ﹤0.01% | 4838 |
|
|
2021
Q4 | $115K | Buy |
2,478
+2,092
| +542% | +$97.1K | ﹤0.01% | 4477 |
|
|
2021
Q3 | $20K | Buy |
+386
| New | +$20K | ﹤0.01% | 5770 |
|