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WBAWBA
24 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in WALGREENS BOOTS ALLIANCE

OSAIC HOLDINGS, INC. previously held 0 shares of WBA (WALGREENS BOOTS ALLIANCE), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$11.9M

Total Shares Change

-611,648

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%
0
2025-Q3
Decreased
88,384
-69.0%
$1.1M0.0%
0
2025-Q2
Increased
285,535
+15.1%
$3.3M0.0%
30
2025-Q1
Decreased
248,139
-5.2%
$2.8M0.0%
0
2024-Q4
Increased
261,872
+16.8%
$2.4M0.0%
30
2024-Q3
Decreased
224,274
-9.9%
$2M0.0%
0
2024-Q2
Decreased
248,940
-19.1%
$3M0.0%
0
2024-Q1
Decreased
307,656
-33.0%
$6.7M0.0%
0
2023-Q4
Decreased
459,456
-18.1%
$12M0.0%
0
2023-Q3
Increased
560,755
+12.5%
$12.5M0.0%
31
2023-Q2
Increased
498,374
+1.6%
$14.2M0.0%
28
2023-Q1
Increased
490,333
+8.4%
$17M0.0%
31
2022-Q4
Increased
452,296
+2.4%
$16.9M0.0%
29
2022-Q3
Increased
441,641
+4.3%
$13.9M0.0%
29
2022-Q2
Increased
423,465
+12.5%
$16.1M0.0%
32
2022-Q1
Increased
376,490
+6.8%
$16.5M0.0%
30
2021-Q4
Increased
352,528
+8.5%
$18.4M0.0%
31
2021-Q3
Increased
325,017
+7.0%
$15.3M0.0%
30
2021-Q2
Increased
303,826
+1.9%
$16M0.0%
29
2021-Q1
Decreased
298,124
-8.4%
$16.4M0.0%
0
2020-Q4
Increased
325,606
+28.4%
$13M0.0%
35
2020-Q3
Increased
253,639
+1.3%
$9.2M0.0%
28
2020-Q2
Decreased
250,406
-59.1%
$10.6M0.0%
0
2020-Q1
New
611,648
-
$11.9M0.0%
39

Other major holders of WBA: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock Finance, Inc., GEODE CAPITAL MANAGEMENT, LLC

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