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CGDGCGDG
Showing 8 of 11 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in CAPITAL GROUP DIVIDEND GROWE

OSAIC HOLDINGS, INC. holds 1.5M shares of CGDG (CAPITAL GROUP DIVIDEND GROWE), worth $54.4M as of 2026-Q2. The position was increased (+20.7% shares). CGDG represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$54.4M

Current Shares

1.5M

Total Value Change

+$46.2M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+20.7%
$54.4M0.1%$37.51
35
2026-Q1
Increased
1.2M
+19.3%
$43.2M0.1%$36.90
34
2025-Q4
Increased
1M
+0.1%
$35.9M0.1%$35.85
29
2025-Q3
Increased
1M
+50.5%
$34.5M0.0%$34.22
40
2025-Q2
Increased
668,976
+66.8%
$22.4M0.0%$33.16
42
2025-Q1
Increased
400,965
+35.6%
$12.4M0.0%$30.32
36
2024-Q4
Increased
295,721
+10.2%
$8.8M0.0%$28.92
30
2024-Q3
Increased
268,275
+153.4%
$8.2M0.0%$29.93
44

Other major holders of CGDG: Capital International Investors

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