Position history for OSAIC HOLDINGS, INC.'s holdings in CAPITAL GROUP DIVIDEND VALUE
OSAIC HOLDINGS, INC. holds 9.1M shares of CGDV (CAPITAL GROUP DIVIDEND VALUE), worth $397.2M as of 2025-Q4. The position was increased (++13.9% shares). CGDV represents 0.6% of OSAIC HOLDINGS, INC.'s portfolio.
Current Value
$397.2M
Current Shares
9.1M
Total Value Change
+$270.9M
Total Shares Change
+5.3M
Other major holders of CGDV: Kestra Advisory Services, LLC, LPL Financial LLC
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 |