Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

CGNGCGNG
8 quarters

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

OSAIC HOLDINGS, INC. holds 1.1M shares of CGNG (CAPITAL GROUP NEW GEOGRAPHY), worth $39.9M as of 2026-Q2. The position was increased (+37.4% shares). CGNG represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$39.9M

Current Shares

1.1M

Total Value Change

+$39.5M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+37.4%
$39.9M0.0%$37.46
38
2026-Q1
Decreased
775,406
-3.3%
$24.5M0.0%$32.86
0
2025-Q4
Increased
801,988
+162.6%
$25.6M0.0%$32.05
46
2025-Q3
Increased
305,376
+107.5%
$9.2M0.0%$30.61
45
2025-Q2
Increased
147,132
+93.9%
$4.2M0.0%$28.48
43
2025-Q1
Increased
75,871
+328.6%
$1.9M0.0%$25.13
42
2024-Q4
Increased
17,701
+14.3%
$438,4510.0%$24.73
27
2024-Q3
New
15,481
-
$409,9310.0%$26.43
33

Other major holders of CGNG: LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, WELLS FARGO & COMPANY/MN

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used