Osaic Holdings
CAAP icon

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
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 $2.65B AUM 79.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Osaic Holdings's CAAP Position: Q1 2026 in Review

Osaic Holdings increased its Corporacion America (CAAP) stake by 2,056% in Q1 2026, buying an estimated $333K and bringing the position to 12,873 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #3749.

Osaic Holdings first reported a position in CAAP in Q1 2020 and has held it in 21 quarters since. 102 funds tracked by Wall St. Rank hold CAAP as of Q1 2026.

  • Osaic Holdings held 12,873 shares of Corporacion America worth $325K as of Q1 2026.
  • Osaic Holdings bought 12,276 Corporacion America shares in Q1 2026, an estimated $333K.
  • Corporacion America made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3749 holding.
  • Osaic Holdings first reported a position in Corporacion America in Q1 2020 and has held it in 21 quarters since.
  • 102 funds tracked by Wall St. Rank held Corporacion America as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.