Osaic Holdings
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Osaic Holdings’s Comp X International CIX Stock Holding History

Osaic Holdings’s Portfolio CIX Stock Details CIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,237
Closed -$55.2K – 7420
2024
Q2 		$55.2K Buy
2,237
+29
+1% +$804 ﹤0.01% 4602
2024
Q1 		$75.7K Buy
2,208
+19
+0.9% +$505 ﹤0.01% 4442
2023
Q4 		$55.3K Buy
2,189
+24
+1% +$497 ﹤0.01% 4848
2023
Q3 		$40.3K Buy
2,165
+27
+1% +$585 ﹤0.01% 5138
2023
Q2 		$46.6K Buy
2,138
+25
+1% +$484 ﹤0.01% 4984
2023
Q1 		$38.2K Buy
2,113
+28
+1% +$515 ﹤0.01% 5140
2022
Q4 		$39K Buy
2,085
+26
+1% +$484 ﹤0.01% 5106
2022
Q3 		$33K Buy
2,059
+24
+1% +$535 ﹤0.01% 5231
2022
Q2 		$47K Buy
2,035
+216
+12% +$4.83K ﹤0.01% 5003
2022
Q1 		$43K Buy
+1,819
New +$41.1K ﹤0.01% 5199

Other funds holding CIX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's CIX Position: Q3 2024 in Review

Osaic Holdings sold out of Comp X International (CIX) in Q3 2024, closing a stake of 2,237 shares — an estimated $55.2K sold.

Osaic Holdings first reported a position in CIX in Q1 2022 and held it in 10 quarters. The position peaked at $75.7K in Q1 2024. 40 funds tracked by Wall St. Rank hold CIX as of Q3 2024.

  • Osaic Holdings reported no remaining Comp X International position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 2,237 Comp X International shares in Q3 2024, an estimated $55.2K.
  • Osaic Holdings first reported a position in Comp X International in Q1 2022 and held it in 10 quarters.
  • Osaic Holdings's Comp X International position peaked at $75.7K in Q1 2024.
  • 40 funds tracked by Wall St. Rank held Comp X International as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.