O
Ossiam’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
1,575
-118,221
| -99% | -$9.39M | ﹤0.01% | 569 |
|
|
2025
Q1 | $10.1M | Buy |
119,796
+113,867
| +1,921% | +$9.61M | 0.14% | 95 |
|
|
2024
Q4 | $459K | Sell |
5,929
-14,211
| -71% | -$1.1M | 0.01% | 470 |
|
|
2024
Q3 | $1.73M | Sell |
20,140
-5,458
| -21% | -$469K | 0.03% | 241 |
|
|
2024
Q2 | $2.01M | Sell |
25,598
-5,690
| -18% | -$446K | 0.04% | 212 |
|
|
2024
Q1 | $2.7M | Buy |
31,288
+17,504
| +127% | +$1.51M | 0.05% | 201 |
|
|
2023
Q4 | $1.08M | Sell |
13,784
-3,169
| -19% | -$249K | 0.02% | 347 |
|
|
2023
Q3 | $1.22M | Buy |
16,953
+13,650
| +413% | +$984K | 0.02% | 309 |
|
|
2023
Q2 | $251K | Sell |
3,303
-108,355
| -97% | -$8.22M | ﹤0.01% | 566 |
|
|
2023
Q1 | $8.3M | Sell |
111,658
-129,321
| -54% | -$9.61M | 0.17% | 96 |
|
|
2022
Q4 | $20.2M | Buy |
240,979
+64,029
| +36% | +$5.37M | 0.52% | 51 |
|
|
2022
Q3 | $12.8M | Buy |
176,950
+164,607
| +1,334% | +$11.9M | 0.37% | 68 |
|
|
2022
Q2 | $824K | Buy |
12,343
+2,115
| +21% | +$141K | 0.02% | 246 |
|
|
2022
Q1 | $751K | Buy |
10,228
+9,911
| +3,126% | +$728K | 0.02% | 251 |
|
|
2021
Q4 | $23K | Sell |
317
-12,066
| -97% | -$875K | ﹤0.01% | 412 |
|
|
2021
Q3 | $797K | Buy |
12,383
+2,835
| +30% | +$182K | 0.02% | 248 |
|
|
2021
Q2 | $593K | Buy |
9,548
+4,223
| +79% | +$262K | 0.02% | 299 |
|
|
2021
Q1 | $319K | Sell |
5,325
-17,185
| -76% | -$1.03M | 0.01% | 317 |
|
|
2020
Q4 | $1.12M | Buy |
22,510
+18,611
| +477% | +$924K | 0.04% | 185 |
|
|
2020
Q3 | $157K | Sell |
3,899
-2,364
| -38% | -$95.2K | 0.01% | 347 |
|
|
2020
Q2 | $260K | Buy |
+6,263
| New | +$260K | 0.02% | 293 |
|
|
2020
Q1 | – | Sell |
-1,437
| Closed | -$79K | – | 495 |
|
|
2019
Q4 | $79K | Sell |
1,437
-4,192
| -74% | -$230K | 0.01% | 433 |
|
|
2019
Q3 | $322K | Sell |
5,629
-754
| -12% | -$43.1K | 0.02% | 278 |
|
|
2019
Q2 | $370K | Buy |
+6,383
| New | +$370K | 0.03% | 260 |
|