Osaic Holdings
CAJ

Osaic Holdings’s Canon, Inc. CAJ Stock Holding History

Osaic Holdings’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-449
Closed -$9.99K – 7731
2023
Q1 		$9.99K Sell
449
-20,915
-98% -$459K ﹤0.01% 5986
2022
Q4 		$463K Buy
21,364
+1,240
+6% +$27.6K ﹤0.01% 3096
2022
Q3 		$438K Buy
20,124
+328
+2% +$7.73K ﹤0.01% 3016
2022
Q2 		$449K Buy
19,796
+3,904
+25% +$94.2K ﹤0.01% 3040
2022
Q1 		$448K Buy
15,892
+493
+3% +$11.8K ﹤0.01% 3325
2021
Q4 		$376K Sell
15,399
-7,522
-33% -$177K ﹤0.01% 3343
2021
Q3 		$559K Buy
22,921
+15,630
+214% +$373K ﹤0.01% 2918
2021
Q2 		$164K Sell
7,291
-1,721
-19% -$40.5K ﹤0.01% 4039
2021
Q1 		$206K Buy
9,012
+5,280
+141% +$115K ﹤0.01% 3713
2020
Q4 		$73K Buy
3,732
+467
+14% +$8.43K ﹤0.01% 4283
2020
Q3 		$54K Sell
3,265
-2,376
-42% -$42.1K ﹤0.01% 4250
2020
Q2 		$112K Sell
5,641
-8,590
-60% -$178K ﹤0.01% 3613
2020
Q1 		$191K Buy
+14,231
New +$358K ﹤0.01% 2905

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return

Osaic Holdings's CAJ Position: Q2 2023 in Review

Osaic Holdings sold out of Canon, Inc. (CAJ) in Q2 2023, closing a stake of 449 shares — an estimated $9.99K sold.

Osaic Holdings first reported a position in CAJ in Q1 2020 and held it in 13 quarters. The position peaked at $559K in Q3 2021. 16 funds tracked by Wall St. Rank hold CAJ as of Q2 2023.

  • Osaic Holdings reported no remaining Canon, Inc. position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 449 Canon, Inc. shares in Q2 2023, an estimated $9.99K.
  • Osaic Holdings first reported a position in Canon, Inc. in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's Canon, Inc. position peaked at $559K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.