Osaic Holdings
CLM icon

Osaic Holdings’s Cornerstone Strategic Value Fund CLM Stock Holding History

Osaic Holdings’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.8M Sell
3,016,078
-232,935
-7% -$1.75M 0.03% 621
2026
Q1 		$23.7M Sell
3,249,013
-122,134
-4% -$959K 0.03% 518
2025
Q4 		$28.2M Sell
3,371,147
-113,519
-3% -$939K 0.04% 451
2025
Q3 		$28.4M Sell
3,484,666
-8,884
-0.3% -$72.3K 0.04% 477
2025
Q2 		$28.4M Buy
3,493,550
+748,352
+27% +$5.52M 0.05% 380
2025
Q1 		$20.1M Buy
2,745,198
+323,765
+13% +$2.66M 0.04% 415
2024
Q4 		$20.5M Buy
2,421,433
+175,989
+8% +$1.45M 0.05% 393
2024
Q3 		$17M Buy
2,245,444
+175,322
+8% +$1.31M 0.04% 466
2024
Q2 		$15.7M Sell
2,070,122
-35,000
-2% -$259K 0.04% 474
2024
Q1 		$15.6M Sell
2,105,122
-135,984
-6% -$969K 0.03% 492
2023
Q4 		$15.9M Sell
2,241,106
-1,614,911
-42% -$11.5M 0.03% 567
2023
Q3 		$30.6M Buy
3,856,017
+1,874,389
+95% +$15.4M 0.05% 397
2023
Q2 		$16.3M Buy
1,981,628
+511,092
+35% +$3.99M 0.03% 535
2023
Q1 		$11.3M Buy
1,470,536
+114,318
+8% +$888K 0.02% 719
2022
Q4 		$9.84M Buy
1,356,218
+160,887
+13% +$1.3M 0.02% 744
2022
Q3 		$10.1M Sell
1,195,331
-253,020
-17% -$2.41M 0.02% 654
2022
Q2 		$12.2M Buy
1,448,351
+749,291
+107% +$8.02M 0.03% 560
2022
Q1 		$9.7M Buy
699,060
+405,562
+138% +$5.61M 0.02% 774
2021
Q4 		$4.13M Buy
293,498
+2,881
+1% +$39.1K 0.01% 1224
2021
Q3 		$3.66M Sell
290,617
-12,903
-4% -$157K 0.01% 1262
2021
Q2 		$3.47M Buy
303,520
+94,037
+45% +$1.1M 0.01% 1287
2021
Q1 		$2.78M Sell
209,483
-9,619
-4% -$122K 0.01% 1341
2020
Q4 		$2.53M Sell
219,102
-18,776
-8% -$208K 0.01% 1269
2020
Q3 		$2.6M Sell
237,878
-13,675
-5% -$147K 0.01% 1158
2020
Q2 		$2.53M Sell
251,553
-137,960
-35% -$1.31M 0.01% 1104
2020
Q1 		$2.31M Buy
+389,513
New +$3.96M 0.01% 997

Other funds holding CLM

AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings's CLM Position: Q2 2026 in Review

Osaic Holdings reduced its Cornerstone Strategic Value Fund (CLM) stake by 7.2% in Q2 2026, selling an estimated $1.75M and leaving 3,016,078 shares worth $22.8M. The position accounts for 0.03% of the portfolio, ranked #621.

Osaic Holdings first reported a position in CLM in Q1 2020 and has held it in 26 quarters since. The position peaked at $30.6M in Q3 2023. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Osaic Holdings held 3,016,078 shares of Cornerstone Strategic Value Fund worth $22.8M as of Q2 2026.
  • Osaic Holdings sold 232,935 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $1.75M.
  • Cornerstone Strategic Value Fund made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #621 holding.
  • Osaic Holdings first reported a position in Cornerstone Strategic Value Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cornerstone Strategic Value Fund position peaked at $30.6M in Q3 2023.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

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