Osaic Holdings
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Osaic Holdings’s Cogent Communications CCOI Stock Holding History

Osaic Holdings’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.7K Sell
1,150
-2,247
-66% -$49.5K ﹤0.01% 5802
2025
Q4 		$73.3K Sell
3,397
-29,362
-90% -$867K ﹤0.01% 4967
2025
Q3 		$1.25M Buy
32,759
+2,534
+8% +$106K ﹤0.01% 2586
2025
Q2 		$1.46M Buy
30,225
+30,047
+16,880% +$1.53M ﹤0.01% 2181
2025
Q1 		$10.9K Sell
178
-9,204
-98% -$679K ﹤0.01% 5736
2024
Q4 		$723K Sell
9,382
-770
-8% -$61.4K ﹤0.01% 2462
2024
Q3 		$771K Buy
10,152
+209
+2% +$14.4K ﹤0.01% 2479
2024
Q2 		$561K Sell
9,943
-604
-6% -$36.1K ﹤0.01% 2676
2024
Q1 		$689K Sell
10,547
-11,674
-53% -$852K ﹤0.01% 2671
2023
Q4 		$1.69M Sell
22,221
-3,895
-15% -$260K ﹤0.01% 1996
2023
Q3 		$1.62M Buy
26,116
+2,219
+9% +$145K ﹤0.01% 2200
2023
Q2 		$1.61M Sell
23,897
-3,397
-12% -$222K ﹤0.01% 2068
2023
Q1 		$1.74M Buy
27,294
+4,211
+18% +$271K ﹤0.01% 1943
2022
Q4 		$1.32M Sell
23,083
-92
-0.4% -$5.05K ﹤0.01% 2103
2022
Q3 		$1.21M Buy
23,175
+233
+1% +$13.4K ﹤0.01% 2043
2022
Q2 		$1.39M Buy
22,942
+891
+4% +$54.8K ﹤0.01% 1958
2022
Q1 		$2.63M Buy
22,051
+1,354
+7% +$86.9K 0.01% 1702
2021
Q4 		$1.51M Buy
20,697
+9,077
+78% +$682K ﹤0.01% 2025
2021
Q3 		$823K Buy
11,620
+6
+0.1% +$446 ﹤0.01% 2523
2021
Q2 		$894K Buy
11,614
+694
+6% +$51.5K ﹤0.01% 2464
2021
Q1 		$754K Buy
10,920
+1,716
+19% +$105K ﹤0.01% 2473
2020
Q4 		$551K Buy
9,204
+1,924
+26% +$114K ﹤0.01% 2551
2020
Q3 		$438K Buy
7,280
+779
+12% +$56.8K ﹤0.01% 2541
2020
Q2 		$504K Buy
6,501
+772
+13% +$62.5K ﹤0.01% 2340
2020
Q1 		$470K Buy
+5,729
New +$433K ﹤0.01% 2155

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Osaic Holdings's CCOI Position: Q1 2026 in Review

Osaic Holdings reduced its Cogent Communications (CCOI) stake by 66% in Q1 2026, selling an estimated $49.5K and leaving 1,150 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5802.

Osaic Holdings first reported a position in CCOI in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.63M in Q1 2022. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Osaic Holdings held 1,150 shares of Cogent Communications worth $21.7K as of Q1 2026.
  • Osaic Holdings sold 2,247 Cogent Communications shares in Q1 2026, an estimated $49.5K.
  • Cogent Communications made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5802 holding.
  • Osaic Holdings first reported a position in Cogent Communications in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Cogent Communications position peaked at $2.63M in Q1 2022.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

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