Ossiam’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,509
| Closed | -$530K | – | 727 |
|
|
2025
Q2 | $530K | Buy |
6,509
+1,616
| +33% | +$126K | 0.01% | 464 |
|
|
2025
Q1 | $392K | Sell |
4,893
-2,428
| -33% | -$191K | 0.01% | 441 |
|
|
2024
Q4 | $584K | Sell |
7,321
-118
| -2% | -$9.65K | 0.01% | 435 |
|
|
2024
Q3 | $587K | Buy |
7,439
+207
| +3% | +$15.7K | 0.01% | 437 |
|
|
2024
Q2 | $514K | Sell |
7,232
-4,693
| -39% | -$333K | 0.01% | 450 |
|
|
2024
Q1 | $885K | Sell |
11,925
-4,260
| -26% | -$301K | 0.02% | 407 |
|
|
2023
Q4 | $1.11M | Sell |
16,185
-5,158
| -24% | -$311K | 0.02% | 345 |
|
|
2023
Q3 | $1.22M | Buy |
21,343
+8,264
| +63% | +$522K | 0.02% | 310 |
|
|
2023
Q2 | $845K | Buy |
13,079
+310
| +2% | +$20.7K | 0.02% | 334 |
|
|
2023
Q1 | $878K | Buy |
12,769
+2,499
| +24% | +$173K | 0.02% | 304 |
|
|
2022
Q4 | $710K | Sell |
10,270
-2,734
| -21% | -$182K | 0.02% | 320 |
|
|
2022
Q3 | $751K | Buy |
13,004
+659
| +5% | +$43.4K | 0.02% | 315 |
|
|
2022
Q2 | $853K | Buy |
12,345
+4,377
| +55% | +$299K | 0.03% | 244 |
|
|
2022
Q1 | $524K | Sell |
7,968
-224
| -3% | -$14.1K | 0.01% | 309 |
|
|
2021
Q4 | $582K | Buy |
8,192
+69
| +0.8% | +$4.58K | 0.02% | 303 |
|
|
2021
Q3 | $489K | Sell |
8,123
-1,178
| -13% | -$71.7K | 0.01% | 314 |
|
|
2021
Q2 | $581K | Sell |
9,301
-4,127
| -31% | -$219K | 0.02% | 305 |
|
|
2021
Q1 | $685K | Buy |
13,428
+12,379
| +1,180% | +$620K | 0.02% | 276 |
|
|
2020
Q4 | $52K | Sell |
1,049
-18,972
| -95% | -$901K | ﹤0.01% | 385 |
|
|
2020
Q3 | $844K | Buy |
20,021
+13,343
| +200% | +$569K | 0.04% | 206 |
|
|
2020
Q2 | $260K | Buy |
6,678
+6,117
| +1,090% | +$235K | 0.02% | 294 |
|
|
2020
Q1 | $22K | Sell |
561
-10,506
| -95% | -$489K | ﹤0.01% | 417 |
|
|
2019
Q4 | $509K | Buy |
11,067
+8,165
| +281% | +$368K | 0.04% | 230 |
|
|
2019
Q3 | $139K | Buy |
2,902
+2,399
| +477% | +$113K | 0.01% | 355 |
|
|
2019
Q2 | $24K | Buy |
+503
| New | +$21.7K | ﹤0.01% | 448 |
|
Other funds holding SCI
