Osaic Holdings’s Zillow Z Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.61M | Buy |
22,737
+1,936
| +9% | +$137K | ﹤0.01% | 1834 |
|
2025
Q1 | $1.43M | Buy |
20,801
+12,677
| +156% | +$869K | ﹤0.01% | 1934 |
|
2024
Q4 | $541K | Sell |
8,124
-945
| -10% | -$63K | ﹤0.01% | 2725 |
|
2024
Q3 | $579K | Buy |
9,069
+1,248
| +16% | +$79.7K | ﹤0.01% | 2728 |
|
2024
Q2 | $363K | Sell |
7,821
-9,136
| -54% | -$424K | ﹤0.01% | 3040 |
|
2024
Q1 | $827K | Buy |
16,957
+1,070
| +7% | +$52.2K | ﹤0.01% | 2513 |
|
2023
Q4 | $919K | Sell |
15,887
-26,062
| -62% | -$1.51M | ﹤0.01% | 2602 |
|
2023
Q3 | $1.94M | Buy |
41,949
+1,450
| +4% | +$66.9K | ﹤0.01% | 2024 |
|
2023
Q2 | $2.03M | Buy |
40,499
+3,316
| +9% | +$166K | ﹤0.01% | 1858 |
|
2023
Q1 | $1.65M | Buy |
37,183
+501
| +1% | +$22.3K | ﹤0.01% | 1994 |
|
2022
Q4 | $1.18M | Buy |
36,682
+179
| +0.5% | +$5.76K | ﹤0.01% | 2229 |
|
2022
Q3 | $1.04M | Sell |
36,503
-1,062
| -3% | -$30.3K | ﹤0.01% | 2185 |
|
2022
Q2 | $1.2M | Buy |
37,565
+755
| +2% | +$24K | ﹤0.01% | 2108 |
|
2022
Q1 | $14.5M | Buy |
36,810
+1,672
| +5% | +$658K | 0.03% | 570 |
|
2021
Q4 | $2.24M | Sell |
35,138
-326
| -0.9% | -$20.8K | ﹤0.01% | 1686 |
|
2021
Q3 | $3.13M | Sell |
35,464
-1,499
| -4% | -$132K | 0.01% | 1368 |
|
2021
Q2 | $4.52M | Sell |
36,963
-3,389
| -8% | -$415K | 0.01% | 1103 |
|
2021
Q1 | $5.24M | Buy |
40,352
+21,252
| +111% | +$2.76M | 0.01% | 939 |
|
2020
Q4 | $2.48M | Sell |
19,100
-20,708
| -52% | -$2.69M | 0.01% | 1285 |
|
2020
Q3 | $3.93M | Buy |
39,808
+9,439
| +31% | +$931K | 0.01% | 885 |
|
2020
Q2 | $1.74M | Buy |
30,369
+23,045
| +315% | +$1.32M | 0.01% | 1333 |
|
2020
Q1 | $267K | Buy |
+7,324
| New | +$267K | ﹤0.01% | 2627 |
|