Ossiam’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Buy |
242,117
+192,451
| +387% | +$40.9M | 0.58% | 34 |
|
|
2025
Q1 | $8.91M | Buy |
49,666
+40,728
| +456% | +$7.3M | 0.12% | 108 |
|
|
2024
Q4 | $1.59M | Sell |
8,938
-10,900
| -55% | -$1.94M | 0.03% | 273 |
|
|
2024
Q3 | $2.97M | Buy |
19,838
+10,217
| +106% | +$1.53M | 0.06% | 159 |
|
|
2024
Q2 | $1.33M | Buy |
9,621
+1,982
| +26% | +$274K | 0.03% | 301 |
|
|
2024
Q1 | $1.14M | Sell |
7,639
-2,009
| -21% | -$299K | 0.02% | 355 |
|
|
2023
Q4 | $1.27M | Sell |
9,648
-2,630
| -21% | -$345K | 0.02% | 316 |
|
|
2023
Q3 | $1.19M | Buy |
12,278
+12,176
| +11,937% | +$1.18M | 0.02% | 317 |
|
|
2023
Q2 | $11.2K | Sell |
102
-16,132
| -99% | -$1.76M | ﹤0.01% | 701 |
|
|
2023
Q1 | $1.56M | Buy |
+16,234
| New | +$1.56M | 0.03% | 223 |
|
|
2022
Q4 | – | Sell |
-17,274
| Closed | -$1.59M | – | 717 |
|
|
2022
Q3 | $1.59M | Buy |
+17,274
| New | +$1.59M | 0.05% | 211 |
|
|
2022
Q2 | – | Sell |
-747
| Closed | -$98K | – | 447 |
|
|
2022
Q1 | $98K | Buy |
747
+711
| +1,975% | +$93.3K | ﹤0.01% | 381 |
|
|
2021
Q4 | $5K | Sell |
36
-415
| -92% | -$57.6K | ﹤0.01% | 430 |
|
|
2021
Q3 | $73K | Hold |
451
| – | – | ﹤0.01% | 398 |
|
|
2021
Q2 | $73K | Sell |
451
-592
| -57% | -$95.8K | ﹤0.01% | 403 |
|
|
2021
Q1 | $133K | Buy |
1,043
+871
| +506% | +$111K | ﹤0.01% | 363 |
|
|
2020
Q4 | $17K | Sell |
172
-3,579
| -95% | -$354K | ﹤0.01% | 406 |
|
|
2020
Q3 | $270K | Buy |
3,751
+2,894
| +338% | +$208K | 0.01% | 303 |
|
|
2020
Q2 | $54K | Buy |
857
+536
| +167% | +$33.8K | ﹤0.01% | 372 |
|
|
2020
Q1 | $16K | Sell |
321
-1,409
| -81% | -$70.2K | ﹤0.01% | 433 |
|
|
2019
Q4 | $178K | Sell |
1,730
-3,008
| -63% | -$309K | 0.01% | 322 |
|
|
2019
Q3 | $431K | Buy |
4,738
+3,652
| +336% | +$332K | 0.03% | 249 |
|
|
2019
Q2 | $99K | Buy |
+1,086
| New | +$99K | 0.01% | 377 |
|