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CPACCPAC
18 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in CEMENTOS PACASMAYO S A A

OSAIC HOLDINGS, INC. holds 1,506 shares of CPAC (CEMENTOS PACASMAYO S A A), worth $18,019 as of 2026-Q2. The position was increased (+200.0% shares).

Current Value

$18,019

Current Shares

1,506

Total Value Change

+$18,019

Total Shares Change

+1,440

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1,506
+200.0%
$18,0190.0%$11.96
20
2026-Q1
Decreased
502
-63.1%
$5,0200.0%$10.78
0
2025-Q4
Increased
1,362
+0.3%
$14,1990.0%$10.56
12
2025-Q3
Decreased
1,358
-0.8%
$9,6640.0%$7.20
0
2025-Q2
Decreased
1,369
-20.7%
$8,1400.0%$6.00
0
2025-Q1
Increased
1,727
+23.5%
$10,0210.0%$5.80
14
2024-Q4
Increased
1,398
+7.5%
$7,3110.0%$5.25
12
2024-Q3
Decreased
1,300
-0.2%
$7,4740.0%$5.27
0
2024-Q2
New
1,303
-
$7,4530.0%$5.24
25
2022-Q2
Exited
0
-100.0%
$00.0%$3.59
0
2022-Q1
New
200
-
$1,0000.0%$5.06
17
2021-Q4
Exited
0
-100.0%
$00.0%$4.65
0
2021-Q3
Decreased
500
-78.3%
$3,0000.0%$4.01
0
2021-Q2
New
2,300
-
$15,0000.0%$4.81
28
2020-Q4
Exited
0
-100.0%
$00.0%$4.84
0
2020-Q3
Decreased
5
-92.4%
$00.0%$4.74
0
2020-Q2
Unchanged
66
0.0%
$1,0000.0%$5.29
0
2020-Q1
New
66
-
$00.0%$4.45
17

Other major holders of CPAC: BNP PARIBAS FINANCIAL MARKETS, DIMENSIONAL FUND ADVISORS LP, BENJAMIN EDWARDS INC

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