Osaic Holdings
CET

Osaic Holdings’s Central Securities Corp CET Stock Holding History

Osaic Holdings’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$407K Sell
7,763
-3,199
-29% -$168K ﹤0.01% 3834
2026
Q1 		$544K Sell
10,962
-761
-6% -$39.1K ﹤0.01% 3266
2025
Q4 		$595K Buy
11,723
+1,768
+18% +$89.5K ﹤0.01% 3181
2025
Q3 		$502K Sell
9,955
-97
-1% -$4.8K ﹤0.01% 3418
2025
Q2 		$481K Buy
10,052
+1,322
+15% +$60K ﹤0.01% 3174
2025
Q1 		$393K Sell
8,730
-3,341
-28% -$155K ﹤0.01% 3081
2024
Q4 		$552K Buy
12,071
+905
+8% +$42.3K ﹤0.01% 2706
2024
Q3 		$512K Hold
11,166
– – ﹤0.01% 2851
2024
Q2 		$492K Sell
11,166
-3,768
-25% -$159K ﹤0.01% 2784
2024
Q1 		$624K Buy
14,934
+176
+1% +$6.81K ﹤0.01% 2759
2023
Q4 		$557K Sell
14,758
-4,138
-22% -$150K ﹤0.01% 3066
2023
Q3 		$670K Buy
18,896
+4,571
+32% +$166K ﹤0.01% 3007
2023
Q2 		$523K Sell
14,325
-1,032
-7% -$36.2K ﹤0.01% 3106
2023
Q1 		$534K Buy
15,357
+500
+3% +$17.5K ﹤0.01% 3037
2022
Q4 		$496K Buy
14,857
+162
+1% +$5.65K ﹤0.01% 3019
2022
Q3 		$496K Sell
14,695
-9,126
-38% -$329K ﹤0.01% 2895
2022
Q2 		$838K Buy
23,821
+10,189
+75% +$387K ﹤0.01% 2456
2022
Q1 		$563K Buy
13,632
+46
+0.3% +$1.91K ﹤0.01% 3118
2021
Q4 		$605K Sell
13,586
-1,302
-9% -$55.4K ﹤0.01% 2876
2021
Q3 		$629K Buy
14,888
+1,084
+8% +$45.9K ﹤0.01% 2798
2021
Q2 		$583K Sell
13,804
-1,704
-11% -$68.8K ﹤0.01% 2855
2021
Q1 		$588K Buy
15,508
+48
+0.3% +$1.7K ﹤0.01% 2708
2020
Q4 		$505K Buy
15,460
+496
+3% +$15K ﹤0.01% 2623
2020
Q3 		$433K Sell
14,964
-557
-4% -$16.3K ﹤0.01% 2557
2020
Q2 		$448K Buy
15,521
+30
+0.2% +$852 ﹤0.01% 2438
2020
Q1 		$400K Buy
+15,491
New +$475K ﹤0.01% 2284

Other funds holding CET

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Osaic Holdings's CET Position: Q2 2026 in Review

Osaic Holdings reduced its Central Securities Corp (CET) stake by 29% in Q2 2026, selling an estimated $168K and leaving 7,763 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #3834.

Osaic Holdings first reported a position in CET in Q1 2020 and has held it in 26 quarters since. The position peaked at $838K in Q2 2022. 99 funds tracked by Wall St. Rank hold CET as of Q2 2026.

  • Osaic Holdings held 7,763 shares of Central Securities Corp worth $407K as of Q2 2026.
  • Osaic Holdings sold 3,199 Central Securities Corp shares in Q2 2026, an estimated $168K.
  • Central Securities Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3834 holding.
  • Osaic Holdings first reported a position in Central Securities Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Central Securities Corp position peaked at $838K in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2026.

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