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CGIECGIE
11 quarters

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

OSAIC HOLDINGS, INC. holds 823,566 shares of CGIE (CAPITAL GROUP INTERNATIONAL), worth $30.3M as of 2026-Q2. The position was increased (+37.9% shares). CGIE represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$30.3M

Current Shares

823,566

Total Value Change

+$29.7M

Total Shares Change

+802,171

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
823,566
+37.9%
$30.3M0.0%$36.78
38
2026-Q1
Increased
597,153
+6.8%
$20.2M0.0%$34.92
30
2025-Q4
Increased
559,297
+43.8%
$19.5M0.0%$34.96
38
2025-Q3
Increased
388,823
+48.4%
$13M0.0%$33.43
38
2025-Q2
Increased
261,941
+36.4%
$8.6M0.0%$32.73
36
2025-Q1
Increased
192,033
+57.7%
$5.6M0.0%$29.22
39
2024-Q4
Increased
121,804
+39.2%
$3.4M0.0%$27.17
35
2024-Q3
Increased
87,493
+114.7%
$2.7M0.0%$30.04
42
2024-Q2
Decreased
40,750
-20.9%
$1.2M0.0%$28.22
0
2024-Q1
Increased
51,485
+140.6%
$1.5M0.0%$28.31
41
2023-Q4
New
21,395
-
$591,5590.0%$26.98
34

Other major holders of CGIE: Bank of New York Mellon Corp, JONES FINANCIAL COMPANIES LLLP, MORGAN STANLEY, Cetera Investment Advisers

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