Osaic Holdings
CLMB icon

Osaic Holdings’s Climb Global Solutions CLMB Stock Holding History

Osaic Holdings’s Portfolio CLMB Stock Details CLMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-240
Closed -$6.17K – 7856
2025
Q4 		$6.17K Sell
240
-1,664
-87% -$48.3K ﹤0.01% 6581
2025
Q3 		$59.5K Buy
1,904
+16
+0.8% +$475 ﹤0.01% 5199
2025
Q2 		$50.5K Sell
1,888
-56
-3% -$1.48K ﹤0.01% 5045
2025
Q1 		$53.9K Sell
1,944
-1,056
-35% -$32.6K ﹤0.01% 4659
2024
Q4 		$95.1K Buy
3,000
+2,600
+650% +$77.3K ﹤0.01% 4207
2024
Q3 		$9.95K Hold
400
– – ﹤0.01% 5813
2024
Q2 		$6.28K Sell
400
-436
-52% -$6.61K ﹤0.01% 6057
2024
Q1 		$14.8K Hold
836
– – ﹤0.01% 5522
2023
Q4 		$11.5K Sell
836
-416
-33% -$4.98K ﹤0.01% 5770
2023
Q3 		$13.5K Sell
1,252
-11,772
-90% -$130K ﹤0.01% 5765
2023
Q2 		$156K Sell
13,024
-1,556
-11% -$19K ﹤0.01% 4096
2023
Q1 		$194K Buy
14,580
+9,920
+213% +$103K ﹤0.01% 3890
2022
Q4 		$36K Hold
4,660
– – ﹤0.01% 5167
2022
Q3 		$32K Hold
4,660
– – ﹤0.01% 5248
2022
Q2 		$39K Hold
4,660
– – ﹤0.01% 5135
2022
Q1 		$40K Buy
4,660
+400
+9% +$3.17K ﹤0.01% 5247
2021
Q4 		$37K Buy
4,260
+420
+11% +$3.18K ﹤0.01% 5366
2021
Q3 		$26K Hold
3,840
– – ﹤0.01% 5579
2021
Q2 		$25K Hold
3,840
– – ﹤0.01% 5511
2021
Q1 		$25K Buy
3,840
+3,440
+860% +$18.4K ﹤0.01% 5325
2020
Q4 		$2K Sell
400
-60
-13% -$320 ﹤0.01% 6043
2020
Q3 		$2K Hold
460
– – ﹤0.01% 5830
2020
Q2 		$3K Hold
460
– – ﹤0.01% 5639
2020
Q1 		$1K Buy
+460
New +$1.75K ﹤0.01% 5810

Other funds holding CLMB

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings's CLMB Position: Q1 2026 in Review

Osaic Holdings sold out of Climb Global Solutions (CLMB) in Q1 2026, closing a stake of 240 shares — an estimated $6.17K sold.

Osaic Holdings first reported a position in CLMB in Q1 2020 and held it in 24 quarters. The position peaked at $194K in Q1 2023. 128 funds tracked by Wall St. Rank hold CLMB as of Q1 2026.

  • Osaic Holdings reported no remaining Climb Global Solutions position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 240 Climb Global Solutions shares in Q1 2026, an estimated $6.17K.
  • Osaic Holdings first reported a position in Climb Global Solutions in Q1 2020 and held it in 24 quarters.
  • Osaic Holdings's Climb Global Solutions position peaked at $194K in Q1 2023.
  • 128 funds tracked by Wall St. Rank held Climb Global Solutions as of Q1 2026.

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