Osaic Holdings
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Osaic Holdings’s Cinemark Holdings CNK Stock Holding History

Osaic Holdings’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.7K Sell
1,157
-40
-3% -$1.19K ﹤0.01% 5698
2026
Q1 		$34.1K Sell
1,197
-60
-5% -$1.54K ﹤0.01% 5494
2025
Q4 		$29.2K Sell
1,257
-5,603
-82% -$147K ﹤0.01% 5604
2025
Q3 		$188K Sell
6,860
-8,062
-54% -$223K ﹤0.01% 4269
2025
Q2 		$427K Buy
14,922
+13,206
+770% +$399K ﹤0.01% 3279
2025
Q1 		$42.7K Sell
1,716
-443
-21% -$12.3K ﹤0.01% 4841
2024
Q4 		$66.9K Sell
2,159
-5
-0.2% -$155 ﹤0.01% 4478
2024
Q3 		$60.2K Sell
2,164
-56
-3% -$1.42K ﹤0.01% 4612
2024
Q2 		$48K Sell
2,220
-386
-15% -$7K ﹤0.01% 4712
2024
Q1 		$46.8K Sell
2,606
-941
-27% -$14.8K ﹤0.01% 4799
2023
Q4 		$50K Sell
3,547
-2,323
-40% -$36.1K ﹤0.01% 4913
2023
Q3 		$108K Sell
5,870
-27,532
-82% -$461K ﹤0.01% 4451
2023
Q2 		$551K Buy
33,402
+29,632
+786% +$492K ﹤0.01% 3065
2023
Q1 		$56.8K Sell
3,770
-1,424
-27% -$17.3K ﹤0.01% 4861
2022
Q4 		$44.9K Buy
5,194
+1,147
+28% +$12.9K ﹤0.01% 5017
2022
Q3 		$49K Sell
4,047
-265
-6% -$4.15K ﹤0.01% 4913
2022
Q2 		$67K Sell
4,312
-341
-7% -$5.4K ﹤0.01% 4726
2022
Q1 		$2.04M Buy
4,653
+42
+0.9% +$698 ﹤0.01% 1901
2021
Q4 		$75K Sell
4,611
-174
-4% -$3.26K ﹤0.01% 4819
2021
Q3 		$93K Sell
4,785
-1,590
-25% -$27K ﹤0.01% 4588
2021
Q2 		$139K Sell
6,375
-3,983
-38% -$88.3K ﹤0.01% 4199
2021
Q1 		$211K Buy
10,358
+3,112
+43% +$65.6K ﹤0.01% 3681
2020
Q4 		$125K Buy
7,246
+2,708
+60% +$34K ﹤0.01% 3891
2020
Q3 		$46K Buy
4,538
+1,013
+29% +$12.6K ﹤0.01% 4355
2020
Q2 		$42K Sell
3,525
-4,157
-54% -$56.4K ﹤0.01% 4304
2020
Q1 		$85K Buy
+7,682
New +$197K ﹤0.01% 3588

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Osaic Holdings's CNK Position: Q2 2026 in Review

Osaic Holdings reduced its Cinemark Holdings (CNK) stake by 3.3% in Q2 2026, selling an estimated $1.19K and leaving 1,157 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5698.

Osaic Holdings first reported a position in CNK in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.04M in Q1 2022. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Osaic Holdings held 1,157 shares of Cinemark Holdings worth $36.7K as of Q2 2026.
  • Osaic Holdings sold 40 Cinemark Holdings shares in Q2 2026, an estimated $1.19K.
  • Cinemark Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5698 holding.
  • Osaic Holdings first reported a position in Cinemark Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cinemark Holdings position peaked at $2.04M in Q1 2022.
  • 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

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