Osaic Holdings
CHH icon

Osaic Holdings’s Choice Hotels CHH Stock Holding History

Osaic Holdings’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$128K Buy
1,157
+818
+241% +$90.5K ﹤0.01% 4762
2026
Q1 		$35.1K Sell
339
-173
-34% -$18K ﹤0.01% 5474
2025
Q4 		$48.8K Sell
512
-583
-53% -$55.5K ﹤0.01% 5250
2025
Q3 		$121K Sell
1,095
-120
-10% -$14.7K ﹤0.01% 4629
2025
Q2 		$154K Sell
1,215
-953
-44% -$120K ﹤0.01% 4144
2025
Q1 		$288K Sell
2,168
-1,283
-37% -$183K ﹤0.01% 3340
2024
Q4 		$490K Sell
3,451
-241
-7% -$34.1K ﹤0.01% 2818
2024
Q3 		$481K Buy
3,692
+189
+5% +$23.7K ﹤0.01% 2900
2024
Q2 		$417K Buy
3,503
+1,000
+40% +$118K ﹤0.01% 2924
2024
Q1 		$316K Sell
2,503
-14,109
-85% -$1.69M ﹤0.01% 3296
2023
Q4 		$1.88M Sell
16,612
-15,357
-48% -$1.76M ﹤0.01% 1908
2023
Q3 		$3.92M Buy
31,969
+9,436
+42% +$1.19M 0.01% 1485
2023
Q2 		$2.65M Buy
22,533
+19,346
+607% +$2.32M ﹤0.01% 1638
2023
Q1 		$374K Sell
3,187
-587
-16% -$70.3K ﹤0.01% 3353
2022
Q4 		$426K Buy
3,774
+1,378
+58% +$165K ﹤0.01% 3171
2022
Q3 		$263K Sell
2,396
-113
-5% -$13K ﹤0.01% 3497
2022
Q2 		$280K Buy
2,509
+13
+0.5% +$1.69K ﹤0.01% 3482
2022
Q1 		$1.27M Buy
2,496
+1,662
+199% +$239K ﹤0.01% 2360
2021
Q4 		$131K Buy
834
+367
+79% +$52.7K ﹤0.01% 4335
2021
Q3 		$60K Sell
467
-207
-31% -$24.8K ﹤0.01% 4964
2021
Q2 		$81K Sell
674
-647
-49% -$75.2K ﹤0.01% 4658
2021
Q1 		$144K Sell
1,321
-382
-22% -$40.7K ﹤0.01% 4045
2020
Q4 		$182K Sell
1,703
-206
-11% -$20K ﹤0.01% 3564
2020
Q3 		$159K Buy
1,909
+151
+9% +$13.6K ﹤0.01% 3448
2020
Q2 		$138K Sell
1,758
-215
-11% -$16.4K ﹤0.01% 3441
2020
Q1 		$121K Buy
+1,973
New +$179K ﹤0.01% 3309

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's CHH Position: Q2 2026 in Review

Osaic Holdings increased its Choice Hotels (CHH) stake by 241% in Q2 2026, buying an estimated $90.5K and bringing the position to 1,157 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #4762.

Osaic Holdings first reported a position in CHH in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.92M in Q3 2023. 332 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

  • Osaic Holdings held 1,157 shares of Choice Hotels worth $128K as of Q2 2026.
  • Osaic Holdings bought 818 Choice Hotels shares in Q2 2026, an estimated $90.5K.
  • Choice Hotels made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4762 holding.
  • Osaic Holdings first reported a position in Choice Hotels in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Choice Hotels position peaked at $3.92M in Q3 2023.
  • 332 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

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