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

CPLBCPLB
9 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in NEW YORK LIFE INVTS ACTIVE E

OSAIC HOLDINGS, INC. holds 14,406 shares of CPLB (NEW YORK LIFE INVTS ACTIVE E), worth $301,957 as of 2026-Q2. The position was increased (+307.9% shares). CPLB represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$301,957

Current Shares

14,406

Total Value Change

+$268,656

Total Shares Change

+12,812

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14,406
+307.9%
$301,9570.0%$20.90
38
2026-Q1
Decreased
3,532
-70.6%
$74,1000.0%$21.35
0
2025-Q4
Decreased
12,010
-0.2%
$255,8260.0%$21.16
0
2025-Q3
Increased
12,031
+34.3%
$257,2700.0%$20.94
30
2025-Q2
New
8,960
-
$191,0270.0%$20.47
31
2025-Q1
Exited
0
-100.0%
$00.0%$20.11
0
2024-Q4
Decreased
1,476
-4.6%
$30,7130.0%$19.61
0
2024-Q3
Decreased
1,547
-3.0%
$33,6470.0%$20.15
0
2024-Q2
New
1,594
-
$33,3010.0%$19.10
27

Other major holders of CPLB: NEW YORK LIFE INVESTMENT MANAGEMENT LLC

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