O
Ossiam’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.6K | Sell |
2,135
-1,160
| -35% | -$52.5K | ﹤0.01% | 580 |
|
|
2025
Q1 | $139K | Buy |
+3,295
| New | +$139K | ﹤0.01% | 533 |
|
|
2024
Q4 | – | Sell |
-52,002
| Closed | -$2.38M | – | 661 |
|
|
2024
Q3 | $2.38M | Sell |
52,002
-4,465
| -8% | -$204K | 0.05% | 193 |
|
|
2024
Q2 | $2.24M | Sell |
56,467
-8,804
| -13% | -$350K | 0.04% | 199 |
|
|
2024
Q1 | $2.92M | Buy |
65,271
+33,728
| +107% | +$1.51M | 0.05% | 198 |
|
|
2023
Q4 | $1.37M | Buy |
31,543
+3,722
| +13% | +$161K | 0.02% | 300 |
|
|
2023
Q3 | $920K | Buy |
27,821
+4,688
| +20% | +$155K | 0.02% | 359 |
|
|
2023
Q2 | $764K | Sell |
23,133
-8,420
| -27% | -$278K | 0.01% | 353 |
|
|
2023
Q1 | $1.14M | Buy |
31,553
+24,348
| +338% | +$878K | 0.02% | 258 |
|
|
2022
Q4 | $314K | Sell |
7,205
-1,583
| -18% | -$69K | 0.01% | 425 |
|
|
2022
Q3 | $354K | Buy |
+8,788
| New | +$354K | 0.01% | 397 |
|
|
2022
Q2 | – | Sell |
-2,034
| Closed | -$108K | – | 487 |
|
|
2022
Q1 | $108K | Buy |
2,034
+1,934
| +1,934% | +$103K | ﹤0.01% | 380 |
|
|
2021
Q4 | $6K | Sell |
100
-156,551
| -100% | -$9.39M | ﹤0.01% | 428 |
|
|
2021
Q3 | $9.31M | Buy |
156,651
+56,686
| +57% | +$3.37M | 0.26% | 67 |
|
|
2021
Q2 | $5.55M | Buy |
99,965
+65,963
| +194% | +$3.66M | 0.15% | 99 |
|
|
2021
Q1 | $1.88M | Buy |
34,002
+7,698
| +29% | +$426K | 0.06% | 168 |
|
|
2020
Q4 | $1.23M | Buy |
26,304
+10,281
| +64% | +$479K | 0.04% | 179 |
|
|
2020
Q3 | $574K | Buy |
16,023
+13,870
| +644% | +$497K | 0.02% | 231 |
|
|
2020
Q2 | $79K | Buy |
2,153
+1,353
| +169% | +$49.6K | 0.01% | 352 |
|
|
2020
Q1 | $28K | Sell |
800
-12,897
| -94% | -$451K | ﹤0.01% | 406 |
|
|
2019
Q4 | $812K | Buy |
13,697
+1,446
| +12% | +$85.7K | 0.06% | 149 |
|
|
2019
Q3 | $678K | Sell |
12,251
-42,052
| -77% | -$2.33M | 0.05% | 191 |
|
|
2019
Q2 | $2.85M | Sell |
54,303
-6,375
| -11% | -$334K | 0.22% | 99 |
|
|
2019
Q1 | $2.92M | Sell |
60,678
-32,542
| -35% | -$1.57M | 0.24% | 82 |
|
|
2018
Q4 | $4.26M | Buy |
+93,220
| New | +$4.26M | 0.64% | 49 |
|