Osaic Holdings’s Central Puerto CEPU Stock Holding History

Osaic Holdings’s Portfolio CEPU Stock Details CEPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$218	Buy	18 +4	+29%	+$56	﹤0.01%	7844
2026 Q2	$208	Buy	14 +2	+17%	+$30	﹤0.01%	7775
2026 Q1	$202	Buy	12 +10	+500%	+$158	﹤0.01%	7557
2025 Q4	$35	Sell	2 -8	-80%	-$111	﹤0.01%	7712
2025 Q3	$80	Hold	10	–	–	﹤0.01%	7762
2025 Q2	$117	Buy	+10	New	+$118	﹤0.01%	7550
2025 Q1	–	Sell	-10	Closed	-$145	–	7478
2024 Q4	$145	Buy	+10	New	+$125	﹤0.01%	7208
2024 Q3	–	Sell	-10	Closed	-$91	–	7417
2024 Q2	$91	Buy	+10	New	+$98	﹤0.01%	7256
2023 Q2	–	Sell	-1,225	Closed	-$6.63K	–	7472
2023 Q1	$6.63K	Hold	1,225	–	–	﹤0.01%	6203
2022 Q4	$7K	Hold	1,225	–	–	﹤0.01%	6108
2022 Q3	$5K	Hold	1,225	–	–	﹤0.01%	6342
2022 Q2	$4K	Hold	1,225	–	–	﹤0.01%	6567
2022 Q1	$5K	Hold	1,225	–	–	﹤0.01%	6460
2021 Q4	$4K	Hold	1,225	–	–	﹤0.01%	6733
2021 Q3	$4K	Buy	+1,225	New	+$3.27K	﹤0.01%	6612
2020 Q3	–	Sell	-35	Closed	–	–	6224
2020 Q2	$0	Buy	+35	New	+$90	﹤0.01%	6128

Other funds holding CEPU

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $763M AUM 59.25% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.82B AUM 52.56% 1-Year Est. Return

Ping Capital Management New York $541M AUM 40.31% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $915M AUM 24.21% 1-Year Est. Return

Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Osaic Holdings's CEPU Position: Q3 2026 in Review

Osaic Holdings increased its Central Puerto (CEPU) stake by 29% in Q3 2026, buying an estimated $56 and bringing the position to 18 shares worth $218. The position accounts for ﹤0.01% of the portfolio, ranked #7844.

Osaic Holdings first reported a position in CEPU in Q2 2020 and has held it in 16 quarters since. The position peaked at $7K in Q4 2022. 37 funds tracked by Wall St. Rank hold CEPU as of Q3 2026.

Osaic Holdings held 18 shares of Central Puerto worth $218 as of Q3 2026.
Osaic Holdings bought 4 Central Puerto shares in Q3 2026, an estimated $56.
Central Puerto made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7844 holding.
Osaic Holdings first reported a position in Central Puerto in Q2 2020 and has held it in 16 quarters since.
Osaic Holdings's Central Puerto position peaked at $7K in Q4 2022.
37 funds tracked by Wall St. Rank held Central Puerto as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.