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

CCORCCOR
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in LISTED FD TR

OSAIC HOLDINGS, INC. holds 1,182 shares of CCOR (LISTED FD TR), worth $29,939 as of 2026-Q2. The position was increased (+2264.0% shares).

Current Value

$29,939

Current Shares

1,182

Total Value Change

-$194,061

Total Shares Change

-6,688

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1,182
+2264.0%
$29,9390.0%$25.33
21
2026-Q1
Unchanged
50
0.0%
$1,3040.0%$27.06
0
2025-Q4
Decreased
50
-60.0%
$1,3120.0%$26.39
0
2025-Q3
Unchanged
125
0.0%
$3,2660.0%$26.05
0
2025-Q2
Decreased
125
-94.8%
$3,3570.0%$26.69
0
2025-Q1
Increased
2,389
+1.1%
$63,8820.0%$26.62
21
2024-Q4
Unchanged
2,362
0.0%
$60,5430.0%$25.25
0
2024-Q3
Decreased
2,362
-15.8%
$64,6250.0%$26.99
0
2024-Q2
Decreased
2,807
-15.4%
$69,9440.0%$24.54
0
2024-Q1
Decreased
3,320
-85.8%
$87,8690.0%$26.01
0
2023-Q4
Decreased
23,453
-55.2%
$644,6260.0%$26.89
0
2023-Q3
Decreased
52,353
-15.4%
$1.4M0.0%$26.94
0
2023-Q2
Decreased
61,868
-60.9%
$1.7M0.0%$26.91
0
2023-Q1
Increased
158,410
+72.2%
$4.7M0.0%$28.73
40
2022-Q4
Increased
92,001
+76.9%
$2.9M0.0%$30.53
40
2022-Q3
Increased
52,008
+73.6%
$1.5M0.0%$28.97
38
2022-Q2
Increased
29,953
+407.9%
$918,0000.0%$29.68
40
2022-Q1
Decreased
5,897
-6.5%
$179,0000.0%$29.14
0
2021-Q4
Decreased
6,304
-6.7%
$196,0000.0%$29.63
0
2021-Q3
Decreased
6,756
-2.2%
$200,0000.0%$28.47
0
2021-Q2
Decreased
6,910
-0.2%
$203,0000.0%$27.94
0
2021-Q1
Increased
6,923
+3.5%
$201,0000.0%$27.49
24
2020-Q4
Decreased
6,692
-2.2%
$192,0000.0%$26.73
0
2020-Q3
Decreased
6,841
-4.8%
$190,0000.0%$25.97
0
2020-Q2
Decreased
7,188
-8.7%
$199,0000.0%$25.90
0
2020-Q1
First report
7,870
-
$224,0000.0%$26.49
0

Other major holders of CCOR: ENVESTNET ASSET MANAGEMENT INC

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