Osaic Holdings
CCOR icon

Osaic Holdings’s Core Alternative Capital CCOR Stock Holding History

Osaic Holdings’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.9K Buy
1,182
+1,132
+2,264% +$29.1K ﹤0.01% 5856
2026
Q1 		$1.3K Hold
50
– – ﹤0.01% 7178
2025
Q4 		$1.31K Sell
50
-75
-60% -$1.96K ﹤0.01% 7203
2025
Q3 		$3.27K Hold
125
– – ﹤0.01% 6963
2025
Q2 		$3.36K Sell
125
-2,264
-95% -$61.5K ﹤0.01% 6750
2025
Q1 		$63.9K Buy
2,389
+27
+1% +$703 ﹤0.01% 4533
2024
Q4 		$60.5K Hold
2,362
– – ﹤0.01% 4561
2024
Q3 		$64.6K Sell
2,362
-445
-16% -$11.9K ﹤0.01% 4557
2024
Q2 		$69.9K Sell
2,807
-513
-15% -$13.2K ﹤0.01% 4417
2024
Q1 		$87.9K Sell
3,320
-20,133
-86% -$543K ﹤0.01% 4339
2023
Q4 		$645K Sell
23,453
-28,900
-55% -$798K ﹤0.01% 2939
2023
Q3 		$1.44M Sell
52,353
-9,515
-15% -$266K ﹤0.01% 2293
2023
Q2 		$1.73M Sell
61,868
-96,542
-61% -$2.77M ﹤0.01% 2006
2023
Q1 		$4.73M Buy
158,410
+66,409
+72% +$2.02M 0.01% 1193
2022
Q4 		$2.9M Buy
92,001
+39,993
+77% +$1.26M 0.01% 1474
2022
Q3 		$1.54M Buy
52,008
+22,055
+74% +$686K ﹤0.01% 1835
2022
Q2 		$918K Buy
29,953
+24,056
+408% +$731K ﹤0.01% 2363
2022
Q1 		$179K Sell
5,897
-407
-6% -$12.5K ﹤0.01% 4127
2021
Q4 		$196K Sell
6,304
-452
-7% -$13.5K ﹤0.01% 3964
2021
Q3 		$200K Sell
6,756
-154
-2% -$4.62K ﹤0.01% 3899
2021
Q2 		$203K Sell
6,910
-13
-0.2% -$388 ﹤0.01% 3848
2021
Q1 		$201K Buy
6,923
+231
+3% +$6.57K ﹤0.01% 3728
2020
Q4 		$192K Sell
6,692
-149
-2% -$4.2K ﹤0.01% 3516
2020
Q3 		$190K Sell
6,841
-347
-5% -$9.64K ﹤0.01% 3295
2020
Q2 		$199K Sell
7,188
-682
-9% -$19.4K ﹤0.01% 3137
2020
Q1 		$224K Buy
+7,870
New +$220K ﹤0.01% 2765

Other funds holding CCOR

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's CCOR Position: Q2 2026 in Review

Osaic Holdings increased its Core Alternative Capital (CCOR) stake by 2,264% in Q2 2026, buying an estimated $29.1K and bringing the position to 1,182 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5856.

Osaic Holdings first reported a position in CCOR in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.73M in Q1 2023. 20 funds tracked by Wall St. Rank hold CCOR as of Q2 2026.

  • Osaic Holdings held 1,182 shares of Core Alternative Capital worth $29.9K as of Q2 2026.
  • Osaic Holdings bought 1,132 Core Alternative Capital shares in Q2 2026, an estimated $29.1K.
  • Core Alternative Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5856 holding.
  • Osaic Holdings first reported a position in Core Alternative Capital in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Core Alternative Capital position peaked at $4.73M in Q1 2023.
  • 20 funds tracked by Wall St. Rank held Core Alternative Capital as of Q2 2026.

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