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CGCVCGCV
8 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in CAPITAL GROUP CONSERVATIVE E

OSAIC HOLDINGS, INC. holds 488,025 shares of CGCV (CAPITAL GROUP CONSERVATIVE E), worth $16M as of 2026-Q2. The position was increased (+38.9% shares). CGCV represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$16M

Current Shares

488,025

Total Value Change

+$15.5M

Total Shares Change

+468,848

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
488,025
+38.9%
$16M0.0%$32.82
37
2026-Q1
Increased
351,334
+24.8%
$10.5M0.0%$31.49
34
2025-Q4
Increased
281,449
+26.4%
$8.6M0.0%$30.67
34
2025-Q3
Increased
222,756
+38.4%
$6.7M0.0%$29.80
36
2025-Q2
Increased
160,995
+57.3%
$4.6M0.0%$28.22
38
2025-Q1
Increased
102,349
+248.7%
$2.8M0.0%$26.60
42
2024-Q4
Increased
29,350
+53.0%
$778,9580.0%$26.14
35
2024-Q3
New
19,177
-
$522,6920.0%$26.63
33

Other major holders of CGCV: Capital International Investors, LPL Financial LLC

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