Osaic Holdings
CMRE icon

Osaic Holdings’s Costamare CMRE Stock Holding History

Osaic Holdings’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$154K Sell
11,010
-10
-0.1% -$164 ﹤0.01% 4619
2026
Q1 		$186K Buy
11,020
+33
+0.3% +$548 ﹤0.01% 4207
2025
Q4 		$173K Buy
10,987
+9,272
+541% +$128K ﹤0.01% 4269
2025
Q3 		$19.6K Buy
1,715
+5
+0.3% +$55 ﹤0.01% 5938
2025
Q2 		$15.6K Buy
1,710
+62
+4% +$552 ﹤0.01% 5886
2025
Q1 		$16.2K Sell
1,648
-995
-38% -$11K ﹤0.01% 5502
2024
Q4 		$34K Buy
2,643
+354
+15% +$4.87K ﹤0.01% 4979
2024
Q3 		$36K Sell
2,289
-5,498
-71% -$79.2K ﹤0.01% 4973
2024
Q2 		$128K Buy
7,787
+5,946
+323% +$81.2K ﹤0.01% 3935
2024
Q1 		$20.9K Sell
1,841
-280
-13% -$3.1K ﹤0.01% 5339
2023
Q4 		$22.1K Sell
2,121
-3,135
-60% -$29.9K ﹤0.01% 5447
2023
Q3 		$50.6K Buy
5,256
+1,619
+45% +$16.5K ﹤0.01% 5001
2023
Q2 		$35.2K Buy
3,637
+29
+0.8% +$260 ﹤0.01% 5179
2023
Q1 		$34K Sell
3,608
-5,787
-62% -$57.1K ﹤0.01% 5220
2022
Q4 		$87K Sell
9,395
-7,298
-44% -$68.5K ﹤0.01% 4551
2022
Q3 		$150K Sell
16,693
-1,004
-6% -$11.1K ﹤0.01% 4015
2022
Q2 		$213K Sell
17,697
-59,372
-77% -$825K ﹤0.01% 3728
2022
Q1 		$898K Buy
77,069
+46,200
+150% +$659K ﹤0.01% 2678
2021
Q4 		$395K Sell
30,869
-2,003
-6% -$26.2K ﹤0.01% 3293
2021
Q3 		$515K Sell
32,872
-5,722
-15% -$73.8K ﹤0.01% 2997
2021
Q2 		$457K Buy
38,594
+13,172
+52% +$142K ﹤0.01% 3122
2021
Q1 		$250K Buy
25,422
+14,172
+126% +$132K ﹤0.01% 3545
2020
Q4 		$93K Buy
+11,250
New +$78.4K ﹤0.01% 4098
2020
Q3 		– Sell
-15,522
Closed -$86K – 6231
2020
Q2 		$86K Sell
15,522
-1,178
-7% -$5.74K ﹤0.01% 3796
2020
Q1 		$75K Buy
+16,700
New +$120K ﹤0.01% 3688

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's CMRE Position: Q2 2026 in Review

Osaic Holdings reduced its Costamare (CMRE) stake by 0.09% in Q2 2026, selling an estimated $164 and leaving 11,010 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #4619.

Osaic Holdings first reported a position in CMRE in Q1 2020 and has held it in 25 quarters since. The position peaked at $898K in Q1 2022. 195 funds tracked by Wall St. Rank hold CMRE as of Q2 2026.

  • Osaic Holdings held 11,010 shares of Costamare worth $154K as of Q2 2026.
  • Osaic Holdings sold 10 Costamare shares in Q2 2026, an estimated $164.
  • Costamare made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4619 holding.
  • Osaic Holdings first reported a position in Costamare in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Costamare position peaked at $898K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Costamare as of Q2 2026.

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