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CPSCPS
20 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in COOPER-STANDARD HOLDINGS INC

OSAIC HOLDINGS, INC. holds 127,732 shares of CPS (COOPER-STANDARD HOLDINGS INC), worth $3.5M as of 2026-Q2. The position was increased (+12.1% shares). CPS represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$3.5M

Current Shares

127,732

Total Value Change

+$3.5M

Total Shares Change

+127,698

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
127,732
+12.1%
$3.5M0.0%$27.05
30
2026-Q1
Increased
113,932
+13.8%
$3.2M0.0%$35.70
30
2025-Q4
Increased
100,140
+7.5%
$3.3M0.0%$33.22
28
2025-Q3
Increased
93,184
+8.9%
$3.4M0.0%$36.54
29
2025-Q2
Increased
85,593
+42.0%
$1.8M0.0%$21.78
35
2025-Q1
Increased
60,275
+134.9%
$923,3640.0%$15.57
40
2024-Q4
Increased
25,655
+4514.2%
$347,8470.0%$13.69
38
2024-Q3
Unchanged
556
0.0%
$7,7120.0%$14.11
0
2024-Q2
New
556
-
$6,9170.0%$12.44
25
2023-Q3
Exited
0
-100.0%
$00.0%$13.42
0
2023-Q2
Decreased
14,061
-53.7%
$200,5090.0%$14.53
0
2023-Q1
Decreased
30,379
-49.5%
$432,5960.0%$13.49
0
2022-Q4
Increased
60,159
+20.6%
$545,0000.0%$9.06
29
2022-Q3
Increased
49,879
+3.1%
$291,0000.0%$6.02
24
2022-Q2
Decreased
48,379
-7.2%
$241,0000.0%$5.41
0
2022-Q1
Increased
52,115
+314.6%
$457,0000.0%$9.28
39
2021-Q4
Increased
12,570
+348x
$282,0000.0%$21.58
38
2021-Q3
Unchanged
36
0.0%
$1,0000.0%$22.18
0
2021-Q2
Increased
36
+5.9%
$1,0000.0%$27.93
8
2021-Q1
New
34
-
$1,0000.0%$34.77
17

Other major holders of CPS: BNP PARIBAS FINANCIAL MARKETS, ALLIANCEBERNSTEIN L.P., FULLER & THALER ASSET MANAGEMENT, INC.

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