Osaic Holdings
CMT icon

Osaic Holdings’s Core Molding Technologies CMT Stock Holding History

Osaic Holdings’s Portfolio CMT Stock Details CMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.7K Hold
1,194
– – ﹤0.01% 5665
2025
Q4 		$23.9K Sell
1,194
-300
-20% -$5.74K ﹤0.01% 5761
2025
Q3 		$31.2K Hold
1,494
– – ﹤0.01% 5631
2025
Q2 		$24.8K Buy
1,494
+234
+19% +$3.68K ﹤0.01% 5548
2025
Q1 		$19.2K Buy
1,260
+576
+84% +$8.25K ﹤0.01% 5397
2024
Q4 		$11.3K Sell
684
-900
-57% -$14.8K ﹤0.01% 5703
2024
Q3 		$27.3K Buy
1,584
+930
+142% +$16.2K ﹤0.01% 5167
2024
Q2 		$10.4K Sell
654
-686
-51% -$12.5K ﹤0.01% 5763
2024
Q1 		$25.4K Sell
1,340
-730
-35% -$13.1K ﹤0.01% 5205
2023
Q4 		$38.4K Buy
2,070
+80
+4% +$1.75K ﹤0.01% 5072
2023
Q3 		$56.7K Sell
1,990
-20
-1% -$504 ﹤0.01% 4907
2023
Q2 		$45.7K Buy
2,010
+200
+11% +$3.88K ﹤0.01% 4998
2023
Q1 		$32.6K Hold
1,810
– – ﹤0.01% 5265
2022
Q4 		$24K Sell
1,810
-600
-25% -$6.38K ﹤0.01% 5443
2022
Q3 		$24K Buy
2,410
+300
+14% +$3.33K ﹤0.01% 5431
2022
Q2 		$19K Buy
2,110
+100
+5% +$1K ﹤0.01% 5642
2022
Q1 		$21K Sell
2,010
-900
-31% -$8.23K ﹤0.01% 5652
2021
Q4 		$25K Sell
2,910
-290
-9% -$2.9K ﹤0.01% 5635
2021
Q3 		$37K Buy
3,200
+1,300
+68% +$18.3K ﹤0.01% 5328
2021
Q2 		$29K Buy
1,900
+1,100
+138% +$14.3K ﹤0.01% 5414
2021
Q1 		$9K Sell
800
-600
-43% -$7.54K ﹤0.01% 5917
2020
Q4 		$20K Buy
+1,400
New +$15K ﹤0.01% 5151

Other funds holding CMT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Osaic Holdings's CMT Position: Q1 2026 in Review

Osaic Holdings held its Core Molding Technologies (CMT) position steady in Q1 2026 at 1,194 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5665.

Osaic Holdings first reported a position in CMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $56.7K in Q3 2023. 97 funds tracked by Wall St. Rank hold CMT as of Q1 2026.

  • Osaic Holdings held 1,194 shares of Core Molding Technologies worth $26.7K as of Q1 2026.
  • Osaic Holdings left its Core Molding Technologies share count unchanged in Q1 2026.
  • Core Molding Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5665 holding.
  • Osaic Holdings first reported a position in Core Molding Technologies in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Core Molding Technologies position peaked at $56.7K in Q3 2023.
  • 97 funds tracked by Wall St. Rank held Core Molding Technologies as of Q1 2026.

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