Osaic Holdings’s Cantor Equity Partners CEP Stock Holding History

Osaic Holdings’s Portfolio CEP Stock Details CEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,353	Closed	-$330K	–	8254
2025 Q3	$330K	Sell	14,353 -1,902	-12%	-$49.5K	﹤0.01%	3774
2025 Q2	$452K	Buy	+16,255	New	+$496K	﹤0.01%	3227

Osaic Holdings's CEP Position: Q4 2025 in Review

Osaic Holdings sold out of Cantor Equity Partners (CEP) in Q4 2025, closing a stake of 14,353 shares — an estimated $330K sold.

Osaic Holdings first reported a position in CEP in Q2 2025 and held it in 2 quarters. The position peaked at $452K in Q2 2025. 0 funds tracked by Wall St. Rank hold CEP as of Q4 2025.

Osaic Holdings reported no remaining Cantor Equity Partners position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 14,353 Cantor Equity Partners shares in Q4 2025, an estimated $330K.
Osaic Holdings first reported a position in Cantor Equity Partners in Q2 2025 and held it in 2 quarters.
Osaic Holdings's Cantor Equity Partners position peaked at $452K in Q2 2025.
0 funds tracked by Wall St. Rank held Cantor Equity Partners as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.