Osaic Holdings
CIM

Osaic Holdings’s Chimera Investment CIM Stock Holding History

Osaic Holdings’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$974K Buy
73,041
+39,345
+117% +$527K ﹤0.01% 3029
2026
Q1 		$423K Sell
33,696
-10,853
-24% -$142K ﹤0.01% 3518
2025
Q4 		$554K Buy
44,549
+9,753
+28% +$124K ﹤0.01% 3252
2025
Q3 		$480K Sell
34,796
-3,024
-8% -$42.1K ﹤0.01% 3456
2025
Q2 		$524K Buy
37,820
+3,637
+11% +$46.5K ﹤0.01% 3091
2025
Q1 		$439K Buy
34,183
+1,080
+3% +$15.2K ﹤0.01% 2997
2024
Q4 		$463K Sell
33,103
-1,846
-5% -$27.7K ﹤0.01% 2871
2024
Q3 		$553K Buy
34,949
+28,647
+455% +$429K ﹤0.01% 2775
2024
Q2 		$67.9K Sell
6,302
-52,540
-89% -$666K ﹤0.01% 4442
2024
Q1 		$814K Sell
58,842
-2,121
-3% -$29.5K ﹤0.01% 2520
2023
Q4 		$913K Sell
60,963
-58,871
-49% -$888K ﹤0.01% 2606
2023
Q3 		$1.96M Buy
119,834
+33,937
+40% +$596K ﹤0.01% 2000
2023
Q2 		$1.49M Buy
85,897
+4,226
+5% +$67.3K ﹤0.01% 2135
2023
Q1 		$1.38M Buy
81,671
+4,610
+6% +$88.2K ﹤0.01% 2157
2022
Q4 		$1.27M Buy
77,061
+7,850
+11% +$146K ﹤0.01% 2146
2022
Q3 		$1.08M Sell
69,211
-1,345
-2% -$35K ﹤0.01% 2140
2022
Q2 		$1.87M Sell
70,556
-4,386
-6% -$130K ﹤0.01% 1714
2022
Q1 		$2.71M Sell
74,942
-144
-0.2% -$5.73K 0.01% 1676
2021
Q4 		$3.4M Sell
75,086
-76,152
-50% -$3.6M 0.01% 1366
2021
Q3 		$6.74M Sell
151,238
-5,956
-4% -$267K 0.01% 869
2021
Q2 		$7.1M Buy
157,194
+3,206
+2% +$133K 0.02% 835
2021
Q1 		$5.87M Buy
153,988
+17,966
+13% +$614K 0.01% 875
2020
Q4 		$4.18M Sell
136,022
-4,681
-3% -$136K 0.01% 949
2020
Q3 		$3.46M Sell
140,703
-34,229
-20% -$912K 0.01% 969
2020
Q2 		$5.04M Buy
174,932
+26,330
+18% +$677K 0.02% 696
2020
Q1 		$3.99M Buy
+148,602
New +$8.44M 0.02% 707

Other funds holding CIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osaic Holdings's CIM Position: Q2 2026 in Review

Osaic Holdings increased its Chimera Investment (CIM) stake by 117% in Q2 2026, buying an estimated $527K and bringing the position to 73,041 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #3029.

Osaic Holdings first reported a position in CIM in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.1M in Q2 2021. 197 funds tracked by Wall St. Rank hold CIM as of Q2 2026.

  • Osaic Holdings held 73,041 shares of Chimera Investment worth $974K as of Q2 2026.
  • Osaic Holdings bought 39,345 Chimera Investment shares in Q2 2026, an estimated $527K.
  • Chimera Investment made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3029 holding.
  • Osaic Holdings first reported a position in Chimera Investment in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Chimera Investment position peaked at $7.1M in Q2 2021.
  • 197 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2026.

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