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COWGCOWG
Showing 8 of 14 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PACER FDS TR

OSAIC HOLDINGS, INC. holds 892,744 shares of COWG (PACER FDS TR), worth $35.8M as of 2026-Q2. The position was decreased (-1.1% shares). COWG represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$35.8M

Current Shares

892,744

Total Value Change

+$33.3M

Total Shares Change

+802,996

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
892,744
-1.1%
$35.8M0.0%$40.15
0
2026-Q1
Decreased
902,911
-9.9%
$30.5M0.0%$34.74
0
2025-Q4
Decreased
1M
-7.2%
$35.3M0.1%$35.60
0
2025-Q3
Increased
1.1M
+39.5%
$38.5M0.1%$36.28
38
2025-Q2
Increased
774,164
+95.8%
$27.2M0.0%$34.71
46
2025-Q1
Increased
395,428
+111.1%
$12.2M0.0%$30.78
45
2024-Q4
Increased
187,348
+108.8%
$6M0.0%$32.13
44
2024-Q3
Increased
89,748
+21.8%
$2.6M0.0%$28.44
31

Other major holders of COWG: BANK OF AMERICA CORP /DE/

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