Osaic Holdings’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.8K | Buy |
14,900
+12,500
| +521% | +$30.9K | ﹤0.01% | 5205 |
|
|
2025
Q4 | $3.91K | Sell |
2,400
-51
| -2% | -$98 | ﹤0.01% | 6829 |
|
|
2025
Q3 | $4.48K | Hold |
2,451
| – | – | ﹤0.01% | 6813 |
|
|
2025
Q2 | $4.04K | Sell |
2,451
-497
| -17% | -$733 | ﹤0.01% | 6656 |
|
|
2025
Q1 | $4.57K | Buy |
2,948
+1,587
| +117% | +$2.62K | ﹤0.01% | 6236 |
|
|
2024
Q4 | $2.26K | Sell |
1,361
-371
| -21% | -$741 | ﹤0.01% | 6564 |
|
|
2024
Q3 | $3.72K | Buy |
1,732
+4
| +0.2% | +$9 | ﹤0.01% | 6344 |
|
|
2024
Q2 | $3.7K | Sell |
1,728
-980
| -36% | -$2.27K | ﹤0.01% | 6317 |
|
|
2024
Q1 | $7.18K | Sell |
2,708
-1,272
| -32% | -$3.63K | ﹤0.01% | 5924 |
|
|
2023
Q4 | $13K | Sell |
3,980
-2,075
| -34% | -$7.65K | ﹤0.01% | 5706 |
|
|
2023
Q3 | $26.5K | Sell |
6,055
-619
| -9% | -$2.56K | ﹤0.01% | 5396 |
|
|
2023
Q2 | $25.8K | Sell |
6,674
-1,250
| -16% | -$5.38K | ﹤0.01% | 5399 |
|
|
2023
Q1 | $40.3K | Buy |
7,924
+3,252
| +70% | +$18.2K | ﹤0.01% | 5099 |
|
|
2022
Q4 | $26K | Sell |
4,672
-546
| -10% | -$3.76K | ﹤0.01% | 5400 |
|
|
2022
Q3 | $30K | Buy |
5,218
+2,655
| +104% | +$14.5K | ﹤0.01% | 5302 |
|
|
2022
Q2 | $11K | Buy |
2,563
+294
| +13% | +$1.65K | ﹤0.01% | 6039 |
|
|
2022
Q1 | $9K | Sell |
2,269
-8,728
| -79% | -$38.5K | ﹤0.01% | 6229 |
|
|
2021
Q4 | $36K | Sell |
10,997
-45,038
| -80% | -$173K | ﹤0.01% | 5395 |
|
|
2021
Q3 | $209K | Buy |
56,035
+34,639
| +162% | +$124K | ﹤0.01% | 3861 |
|
|
2021
Q2 | $103K | Sell |
21,396
-53,145
| -71% | -$205K | ﹤0.01% | 4459 |
|
|
2021
Q1 | $268K | Buy |
74,541
+9,194
| +14% | +$28.6K | ﹤0.01% | 3482 |
|
|
2020
Q4 | $141K | Buy |
65,347
+27,836
| +74% | +$53.7K | ﹤0.01% | 3784 |
|
|
2020
Q3 | $67K | Sell |
37,511
-4,637
| -11% | -$10.3K | ﹤0.01% | 4107 |
|
|
2020
Q2 | $97K | Buy |
42,148
+19,587
| +87% | +$49.7K | ﹤0.01% | 3709 |
|
|
2020
Q1 | $38K | Buy |
+22,561
| New | +$76.9K | ﹤0.01% | 4200 |
|
Other funds holding WTI
VCM
VPM
