Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

CATOCATO
22 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in CATO CORP NEW

OSAIC HOLDINGS, INC. holds 3,574 shares of CATO (CATO CORP NEW), worth $11,585 as of 2026-Q2. This is a new position.

Current Value

$11,585

Current Shares

3,574

Total Value Change

-$2,415

Total Shares Change

+2,208

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
3,574
-
$11,5850.0%$3.24
27
2026-Q1
Exited
0
-100.0%
$00.0%$2.97
0
2025-Q4
Increased
3,574
+9.2%
$11,0490.0%$3.05
13
2025-Q3
Unchanged
3,274
0.0%
$13,7580.0%$4.20
0
2025-Q2
New
3,274
-
$9,2040.0%$2.76
26
2025-Q1
Exited
0
-100.0%
$00.0%$3.80
0
2024-Q4
Decreased
1,860
-14.8%
$7,2540.0%$3.78
0
2024-Q3
Decreased
2,183
-6.0%
$10,8910.0%$5.28
0
2024-Q2
Increased
2,323
+5062.2%
$12,8680.0%$5.33
19
2024-Q1
New
45
-
$2590.0%$5.40
17
2022-Q4
Exited
0
-100.0%
$00.0%$7.76
0
2022-Q3
New
8
-
$00.0%$7.80
17
2022-Q2
Exited
0
-100.0%
$00.0%$9.40
0
2022-Q1
New
83
-
$1,0000.0%$11.34
17
2021-Q4
Exited
0
-100.0%
$00.0%$13.62
0
2021-Q3
Unchanged
66
0.0%
$1,0000.0%$13.35
0
2021-Q2
New
66
-
$1,0000.0%$12.73
17
2021-Q1
Exited
0
-100.0%
$00.0%$9.16
0
2020-Q4
New
3,000
-
$29,0000.0%$7.07
27
2020-Q3
Exited
0
-100.0%
$00.0%$5.94
0
2020-Q2
Decreased
1,056
-22.7%
$9,0000.0%$6.09
0
2020-Q1
New
1,366
-
$14,0000.0%$7.90
25

Other major holders of CATO: BNP PARIBAS FINANCIAL MARKETS, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP

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