Osaic Holdings
CDRE icon

Osaic Holdings’s Cadre Holdings CDRE Stock Holding History

Osaic Holdings’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.1K Sell
1,265
-335
-21% -$10.1K ﹤0.01% 5716
2026
Q1 		$49.1K Buy
1,600
+981
+158% +$39.2K ﹤0.01% 5244
2025
Q4 		$25.3K Sell
619
-213
-26% -$8.86K ﹤0.01% 5708
2025
Q3 		$29K Buy
832
+155
+23% +$5K ﹤0.01% 5674
2025
Q2 		$21.6K Buy
677
+26
+4% +$840 ﹤0.01% 5642
2025
Q1 		$19.3K Sell
651
-19
-3% -$654 ﹤0.01% 5388
2024
Q4 		$21.6K Buy
670
+52
+8% +$1.85K ﹤0.01% 5286
2024
Q3 		$23.5K Buy
618
+24
+4% +$856 ﹤0.01% 5279
2024
Q2 		$19.9K Buy
594
+41
+7% +$1.35K ﹤0.01% 5347
2024
Q1 		$20K Sell
553
-1,359
-71% -$47.3K ﹤0.01% 5364
2023
Q4 		$62.9K Buy
1,912
+1,357
+245% +$41K ﹤0.01% 4755
2023
Q3 		$14.8K Buy
555
+201
+57% +$4.91K ﹤0.01% 5716
2023
Q2 		$7.73K Buy
354
+1
+0.3% +$21 ﹤0.01% 6093
2023
Q1 		$7.61K Sell
353
-7
-2% -$151 ﹤0.01% 6130
2022
Q4 		$7K Buy
360
+1
+0.3% +$26 ﹤0.01% 6107
2022
Q3 		$8K Buy
359
+351
+4,388% +$8.59K ﹤0.01% 6111
2022
Q2 		$0 Buy
+8
New +$189 ﹤0.01% 7358

Other funds holding CDRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

Osaic Holdings's CDRE Position: Q2 2026 in Review

Osaic Holdings reduced its Cadre Holdings (CDRE) stake by 21% in Q2 2026, selling an estimated $10.1K and leaving 1,265 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5716.

Osaic Holdings first reported a position in CDRE in Q2 2022 and has held it in 17 quarters since. The position peaked at $62.9K in Q4 2023. 156 funds tracked by Wall St. Rank hold CDRE as of Q2 2026.

  • Osaic Holdings held 1,265 shares of Cadre Holdings worth $36.1K as of Q2 2026.
  • Osaic Holdings sold 335 Cadre Holdings shares in Q2 2026, an estimated $10.1K.
  • Cadre Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5716 holding.
  • Osaic Holdings first reported a position in Cadre Holdings in Q2 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Cadre Holdings position peaked at $62.9K in Q4 2023.
  • 156 funds tracked by Wall St. Rank held Cadre Holdings as of Q2 2026.

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