Osaic Holdings
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Osaic Holdings’s Corporacion America CAAP Stock Holding History

Osaic Holdings’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52K Sell
2,066
-10,807
-84% -$278K ﹤0.01% 5456
2026
Q1 		$325K Buy
12,873
+12,276
+2,056% +$333K ﹤0.01% 3749
2025
Q4 		$15.5K Buy
597
+260
+77% +$5.82K ﹤0.01% 6027
2025
Q3 		$6.6K Sell
337
-58
-15% -$1.17K ﹤0.01% 6597
2025
Q2 		$8K Buy
395
+380
+2,533% +$7.48K ﹤0.01% 6287
2025
Q1 		$274 Sell
15
-678
-98% -$12.8K ﹤0.01% 7123
2024
Q4 		$12.9K Sell
693
-977
-59% -$18.4K ﹤0.01% 5617
2024
Q3 		$29.2K Sell
1,670
-1,323
-44% -$21.5K ﹤0.01% 5124
2024
Q2 		$49.8K Sell
2,993
-3,174
-51% -$55.3K ﹤0.01% 4679
2024
Q1 		$104K Buy
6,167
+5,167
+517% +$80.1K ﹤0.01% 4223
2023
Q4 		$16.1K Hold
1,000
– – ﹤0.01% 5601
2023
Q3 		$13.3K Buy
+1,000
New +$13.8K ﹤0.01% 5770
2022
Q3 		– Sell
-2,200
Closed -$12K – 7271
2022
Q2 		$12K Hold
2,200
– – ﹤0.01% 5948
2022
Q1 		$13K Hold
2,200
– – ﹤0.01% 5969
2021
Q4 		$13K Hold
2,200
– – ﹤0.01% 6084
2021
Q3 		$12K Hold
2,200
– – ﹤0.01% 6078
2021
Q2 		$13K Hold
2,200
– – ﹤0.01% 5896
2021
Q1 		$11K Hold
2,200
– – ﹤0.01% 5816
2020
Q4 		$9K Hold
2,200
– – ﹤0.01% 5548
2020
Q3 		$5K Hold
2,200
– – ﹤0.01% 5549
2020
Q2 		$5K Hold
2,200
– – ﹤0.01% 5451
2020
Q1 		$4K Buy
+2,200
New +$9.9K ﹤0.01% 5417

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

Osaic Holdings's CAAP Position: Q2 2026 in Review

Osaic Holdings reduced its Corporacion America (CAAP) stake by 84% in Q2 2026, selling an estimated $278K and leaving 2,066 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #5456.

Osaic Holdings first reported a position in CAAP in Q1 2020 and has held it in 22 quarters since. The position peaked at $325K in Q1 2026. 107 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • Osaic Holdings held 2,066 shares of Corporacion America worth $52K as of Q2 2026.
  • Osaic Holdings sold 10,807 Corporacion America shares in Q2 2026, an estimated $278K.
  • Corporacion America made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5456 holding.
  • Osaic Holdings first reported a position in Corporacion America in Q1 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Corporacion America position peaked at $325K in Q1 2026.
  • 107 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.