Osaic Holdings
CMDB

Osaic Holdings’s Costamare Bulkers Holdings CMDB Stock Holding History

Osaic Holdings’s Portfolio CMDB Stock Details CMDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.55K Hold
100
– – ﹤0.01% 7129
2025
Q4 		$1.54K Sell
100
-240
-71% -$3.48K ﹤0.01% 7160
2025
Q3 		$3.65K Sell
340
-44
-11% -$451 ﹤0.01% 6917
2025
Q2 		$3.33K Buy
+384
New +$3.82K ﹤0.01% 6754

Other funds holding CMDB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Osaic Holdings's CMDB Position: Q1 2026 in Review

Osaic Holdings held its Costamare Bulkers Holdings (CMDB) position steady in Q1 2026 at 100 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #7129.

Osaic Holdings first reported a position in CMDB in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.65K in Q3 2025. 97 funds tracked by Wall St. Rank hold CMDB as of Q1 2026.

  • Osaic Holdings held 100 shares of Costamare Bulkers Holdings worth $1.55K as of Q1 2026.
  • Osaic Holdings left its Costamare Bulkers Holdings share count unchanged in Q1 2026.
  • Costamare Bulkers Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7129 holding.
  • Osaic Holdings first reported a position in Costamare Bulkers Holdings in Q2 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Costamare Bulkers Holdings position peaked at $3.65K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held Costamare Bulkers Holdings as of Q1 2026.

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