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

CMCMCAF
6 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in Capitalworks Emerging Markets A

OSAIC HOLDINGS, INC. previously held 0 shares of CMCAF (Capitalworks Emerging Markets A), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$1,055

Total Shares Change

-100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$11.18
0
2024-Q2
Unchanged
100
0.0%
$1,1000.0%$11.20
0
2024-Q1
Unchanged
100
0.0%
$1,0950.0%
0
2023-Q4
Decreased
100
-66.7%
$1,0870.0%
0
2023-Q3
Increased
300
+200.0%
$3,2400.0%
15
2023-Q2
New
100
-
$1,0550.0%
17

Other major holders of CMCAF: Verition Fund Management LLC, MILLENNIUM MANAGEMENT LLC, Sculptor Capital LP, HSBC HOLDINGS PLC

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