Osaic Holdings
CHMI

Osaic Holdings’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Osaic Holdings’s Portfolio CHMI Stock Details CHMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.2K Sell
15,300
-1,300
-8% -$3.44K ﹤0.01% 5410
2025
Q4 		$42.3K Buy
16,600
+16,000
+2,667% +$39K ﹤0.01% 5351
2025
Q3 		$1.51K Buy
+600
New +$1.66K ﹤0.01% 7223
2024
Q3 		– Sell
-27
Closed -$98 – 7419
2024
Q2 		$98 Sell
27
-1,735
-98% -$6.22K ﹤0.01% 7248
2024
Q1 		$6.24K Sell
1,762
-1,605
-48% -$5.88K ﹤0.01% 5984
2023
Q4 		$13.6K Sell
3,367
-996
-23% -$3.61K ﹤0.01% 5687
2023
Q3 		$16.2K Buy
4,363
+588
+16% +$2.41K ﹤0.01% 5659
2023
Q2 		$18.2K Buy
3,775
+156
+4% +$803 ﹤0.01% 5630
2023
Q1 		$20K Sell
3,619
-6,014
-62% -$38.2K ﹤0.01% 5573
2022
Q4 		$55K Sell
9,633
-240
-2% -$1.35K ﹤0.01% 4856
2022
Q3 		$48K Sell
9,873
-110
-1% -$720 ﹤0.01% 4932
2022
Q2 		$64K Buy
9,983
+1,268
+15% +$8.74K ﹤0.01% 4756
2022
Q1 		$67K Hold
8,715
– – ﹤0.01% 4875
2021
Q4 		$72K Sell
8,715
-319
-4% -$2.82K ﹤0.01% 4853
2021
Q3 		$80K Sell
9,034
-2,167
-19% -$20K ﹤0.01% 4723
2021
Q2 		$111K Sell
11,201
-8,577
-43% -$85.1K ﹤0.01% 4398
2021
Q1 		$184K Buy
19,778
+337
+2% +$3.22K ﹤0.01% 3811
2020
Q4 		$178K Buy
19,441
+8,147
+72% +$75.9K ﹤0.01% 3578
2020
Q3 		$102K Buy
11,294
+1,035
+10% +$9.7K ﹤0.01% 3815
2020
Q2 		$92K Sell
10,259
-972
-9% -$7.46K ﹤0.01% 3742
2020
Q1 		$69K Buy
+11,231
New +$147K ﹤0.01% 3737

Other funds holding CHMI

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's CHMI Position: Q1 2026 in Review

Osaic Holdings reduced its Cherry Hill Mortgage Investment Corp (CHMI) stake by 7.8% in Q1 2026, selling an estimated $3.44K and leaving 15,300 shares worth $38.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5410.

Osaic Holdings first reported a position in CHMI in Q1 2020 and has held it in 21 quarters since. The position peaked at $184K in Q1 2021. 54 funds tracked by Wall St. Rank hold CHMI as of Q1 2026.

  • Osaic Holdings held 15,300 shares of Cherry Hill Mortgage Investment Corp worth $38.2K as of Q1 2026.
  • Osaic Holdings sold 1,300 Cherry Hill Mortgage Investment Corp shares in Q1 2026, an estimated $3.44K.
  • Cherry Hill Mortgage Investment Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5410 holding.
  • Osaic Holdings first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2020 and has held it in 21 quarters since.
  • Osaic Holdings's Cherry Hill Mortgage Investment Corp position peaked at $184K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.