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CPHCCPHC
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in CANTERBURY PK HLDG CORP

OSAIC HOLDINGS, INC. holds 1,000 shares of CPHC (CANTERBURY PK HLDG CORP), worth $15,760 as of 2026-Q2. This is a new position.

Current Value

$15,760

Current Shares

1,000

Total Value Change

-$23,240

Total Shares Change

-2,770

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
1,000
-
$15,7600.0%$15.76
28
2026-Q1
Exited
0
-100.0%
$00.0%$15.50
0
2025-Q4
Unchanged
1,000
0.0%
$15,4000.0%$15.05
0
2025-Q3
Unchanged
1,000
0.0%
$16,5000.0%$16.32
0
2025-Q2
Unchanged
1,000
0.0%
$18,8500.0%$18.58
0
2025-Q1
Decreased
1,000
-39.4%
$18,2500.0%$17.97
0
2024-Q4
Decreased
1,650
-13.2%
$33,8250.0%$20.63
0
2024-Q3
Increased
1,900
+46.1%
$36,6700.0%$18.46
27
2024-Q2
Decreased
1,300
-40.9%
$28,3920.0%$21.33
0
2024-Q1
Decreased
2,200
-25.4%
$51,3480.0%$22.73
0
2023-Q4
Decreased
2,950
-87.2%
$60,2690.0%$19.83
0
2023-Q3
Increased
22,950
+669.1%
$455,5580.0%$19.20
39
2023-Q2
Increased
2,984
+54.3%
$68,1550.0%$22.64
30
2023-Q1
Unchanged
1,934
0.0%
$47,5960.0%$24.41
0
2022-Q4
Decreased
1,934
-49.2%
$59,7560.0%$29.96
0
2022-Q3
Unchanged
3,804
0.0%
$85,0000.0%$21.32
0
2022-Q2
Increased
3,804
+0.3%
$99,0000.0%$23.55
22
2022-Q1
Increased
3,793
+0.4%
$86,0000.0%$20.90
21
2021-Q4
Increased
3,778
+0.2%
$65,0000.0%$16.63
21
2021-Q3
Unchanged
3,770
0.0%
$60,0000.0%$15.95
0
2021-Q2
Unchanged
3,770
0.0%
$56,0000.0%$13.69
0
2021-Q1
Decreased
3,770
-17.5%
$52,0000.0%$12.94
0
2020-Q4
Unchanged
4,572
0.0%
$55,0000.0%$11.29
0
2020-Q3
Increased
4,572
+21.3%
$56,0000.0%$11.39
25
2020-Q2
Unchanged
3,770
0.0%
$41,0000.0%$10.30
0
2020-Q1
New
3,770
-
$39,0000.0%$9.46
28

Other major holders of CPHC: GAMCO INVESTORS, INC. ET AL

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