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CGICCGIC
8 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in CAP GROUP INTL CORE EQ

OSAIC HOLDINGS, INC. holds 3.3M shares of CGIC (CAP GROUP INTL CORE EQ), worth $118.4M as of 2026-Q2. The position was increased (+22.2% shares). CGIC represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$118.4M

Current Shares

3.3M

Total Value Change

+$114M

Total Shares Change

+3.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.3M
+22.2%
$118.4M0.1%$36.39
43
2026-Q1
Increased
2.7M
+12.4%
$88.2M0.1%$34.25
40
2025-Q4
Increased
2.4M
+14.8%
$77M0.1%$32.64
41
2025-Q3
Increased
2.1M
+190.3%
$62.6M0.1%$30.50
48
2025-Q2
Increased
710,911
+2075.0%
$20.7M0.0%$28.80
46
2025-Q1
Decreased
32,686
-83.8%
$849,1840.0%$25.78
0
2024-Q4
Increased
202,206
+19.6%
$4.9M0.0%$23.65
32
2024-Q3
New
169,019
-
$4.4M0.0%$25.71
37

Other major holders of CGIC: LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES FINANCIAL INC

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