Position history for OSAIC HOLDINGS, INC.'s holdings in CAPITAL GROUP DIVIDEND VALUE
OSAIC HOLDINGS, INC. holds 9.3M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $395.9M as of 2026-Q1. The position was increased (+2.3% shares). CGDV represents 0.6% of OSAIC HOLDINGS, INC.'s portfolio.
Current Value
$395.9M
Current Shares
9.3M
Total Value Change
+$269.6M
Total Shares Change
+5.5M
Other major holders of CGDV: Kestra Advisory Services, LLC, LPL Financial LLC
Increased |
| 9.3M |
+2.3% |
| $395.9M |
| 0.6% |
| $44.98 |
45 |
| 2025-Q4 | Increased | 9.1M | +13.9% | $397.2M | 0.6% | $43.93 | 50 |
| 2025-Q3 | Increased | 8M | +19.1% | $333.7M | 0.5% | $41.61 | 44 |
| 2025-Q2 | Increased | 6.7M | +15.8% | $264.3M | 0.5% | $39.01 | 42 |
| 2025-Q1 | Increased | 5.8M | +21.3% | $206.5M | 0.5% | $34.98 | 44 |
| 2024-Q4 | Increased | 4.8M | +8.6% | $168.5M | 0.4% | $34.80 | 40 |
| 2024-Q3 | Increased | 4.4M | +15.0% | $160.3M | 0.4% | $35.64 | 42 |
| 2024-Q2 | Increased | 3.8M | +7.0% | $126.2M | 0.3% | $32.24 | 39 |