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 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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

AGDI

Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PCM

Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's CEPU Position: Q2 2026 in Review

Osaic Holdings increased its Central Puerto (CEPU) stake by 17% in Q2 2026, buying an estimated $30 and bringing the position to 14 shares worth $208. The position accounts for ﹤0.01% of the portfolio, ranked #7775.

Osaic Holdings first reported a position in CEPU in Q2 2020 and has held it in 15 quarters since. The position peaked at $7K in Q4 2022. 47 funds tracked by Wall St. Rank hold CEPU as of Q2 2026.

Osaic Holdings held 14 shares of Central Puerto worth $208 as of Q2 2026.
Osaic Holdings bought 2 Central Puerto shares in Q2 2026, an estimated $30.
Central Puerto made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7775 holding.
Osaic Holdings first reported a position in Central Puerto in Q2 2020 and has held it in 15 quarters since.
Osaic Holdings's Central Puerto position peaked at $7K in Q4 2022.
47 funds tracked by Wall St. Rank held Central Puerto as of Q2 2026.

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