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Showing 8 of 9 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in CPI AEROSTRUCTURES INC

Yes. Osaic holds 7,530 shares of CVU (Cpi Aerostructures), worth $39,069, as of its Q2 2026 13F filing. It increased the position by 4,449 shares (+144.4%) from Q1 2026. Osaic has held CVU since Q2 2024, across 9 quarterly 13F filings.

Current Value

$39,069

Current Shares

7,530

Total Value Change

+$37,005

Total Shares Change

+6,930

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7,530
+144.4%
$39,0690.0%$5.19
22
2026-Q1
Increased
3,081
+5.9%
$12,0740.0%$3.92
13
2025-Q4
Increased
2,909
+27.1%
$11,5160.0%$3.96
15
2025-Q3
Increased
2,288
+34.8%
$5,7700.0%$2.52
14
2025-Q2
Increased
1,698
+239.6%
$5,9430.0%$3.50
17
2025-Q1
Unchanged
500
0.0%
$1,7350.0%$3.47
0
2024-Q4
Decreased
500
-16.7%
$2,0250.0%$4.05
0
2024-Q3
Increased
600
+20.0%
$2,0640.0%$3.44
9

Other major holders of CVU: ROYCE & ASSOCIATES LP, Russell Investments Group, Ltd., DIMENSIONAL FUND ADVISORS LP

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