Osaic Holdings
CMLS

Osaic Holdings’s Cumulus Media Inc. Class A Common Stock CMLS Stock Holding History

Osaic Holdings’s Portfolio CMLS Stock Details CMLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,310
Closed -$13.6K – 7579
2023
Q2 		$13.6K Buy
3,310
+598
+22% +$2.01K ﹤0.01% 5804
2023
Q1 		$10K Buy
2,712
+2,310
+575% +$13K ﹤0.01% 5984
2022
Q4 		$2K Buy
+402
New +$2.87K ﹤0.01% 6746
2021
Q3 		– Sell
-5,275
Closed -$77K – 7369
2021
Q2 		$77K Buy
+5,275
New +$55.8K ﹤0.01% 4702

Other funds holding CMLS

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's CMLS Position: Q3 2023 in Review

Osaic Holdings sold out of Cumulus Media Inc. Class A Common Stock (CMLS) in Q3 2023, closing a stake of 3,310 shares — an estimated $13.6K sold.

Osaic Holdings first reported a position in CMLS in Q2 2021 and held it in 4 quarters. The position peaked at $77K in Q2 2021. 56 funds tracked by Wall St. Rank hold CMLS as of Q3 2023.

  • Osaic Holdings reported no remaining Cumulus Media Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 3,310 Cumulus Media Inc. Class A Common Stock shares in Q3 2023, an estimated $13.6K.
  • Osaic Holdings first reported a position in Cumulus Media Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
  • Osaic Holdings's Cumulus Media Inc. Class A Common Stock position peaked at $77K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Cumulus Media Inc. Class A Common Stock as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.