Osaic Holdings
CPA icon

Osaic Holdings’s Copa Holdings CPA Stock Holding History

Osaic Holdings’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$711K Sell
5,384
-2,269
-30% -$310K ﹤0.01% 3315
2026
Q2 		$1.19M Sell
7,653
-5,218
-41% -$679K ﹤0.01% 2830
2026
Q1 		$1.46M Sell
12,871
-494
-4% -$64.8K ﹤0.01% 2348
2025
Q4 		$1.61M Sell
13,365
-30,100
-69% -$3.68M ﹤0.01% 2274
2025
Q3 		$5.16M Buy
43,465
+41,618
+2,253% +$4.76M 0.01% 1450
2025
Q2 		$203K Buy
1,847
+245
+15% +$24.2K ﹤0.01% 3928
2025
Q1 		$148K Buy
1,602
+1,189
+288% +$110K ﹤0.01% 3879
2024
Q4 		$36.4K Buy
413
+170
+70% +$16.1K ﹤0.01% 4925
2024
Q3 		$22.9K Sell
243
-100
-29% -$9.04K ﹤0.01% 5296
2024
Q2 		$32.7K Sell
343
-108
-24% -$10.8K ﹤0.01% 5004
2024
Q1 		$47K Sell
451
-217
-32% -$21.6K ﹤0.01% 4794
2023
Q4 		$71.1K Sell
668
-1,472
-69% -$135K ﹤0.01% 4664
2023
Q3 		$191K Sell
2,140
-129
-6% -$13.4K ﹤0.01% 4022
2023
Q2 		$251K Buy
2,269
+576
+34% +$57.7K ﹤0.01% 3717
2023
Q1 		$156K Buy
1,693
+102
+6% +$9.25K ﹤0.01% 4067
2022
Q4 		$133K Buy
1,591
+619
+64% +$48.7K ﹤0.01% 4203
2022
Q3 		$64K Sell
972
-59
-6% -$4.11K ﹤0.01% 4709
2022
Q2 		$65K Sell
1,031
-52
-5% -$3.67K ﹤0.01% 4745
2022
Q1 		$92K Buy
1,083
+151
+16% +$12.4K ﹤0.01% 4654
2021
Q4 		$77K Buy
932
+141
+18% +$11.1K ﹤0.01% 4795
2021
Q3 		$65K Sell
791
-354
-31% -$26.5K ﹤0.01% 4906
2021
Q2 		$85K Sell
1,145
-115
-9% -$9.26K ﹤0.01% 4620
2021
Q1 		$102K Sell
1,260
-41
-3% -$3.41K ﹤0.01% 4320
2020
Q4 		$100K Sell
1,301
-354
-21% -$23.6K ﹤0.01% 4038
2020
Q3 		$83K Sell
1,655
-17
-1% -$858 ﹤0.01% 3955
2020
Q2 		$85K Sell
1,672
-326
-16% -$15K ﹤0.01% 3801
2020
Q1 		$100K Buy
+1,998
New +$171K ﹤0.01% 3476

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sprucegrove Investment Management
Sprucegrove Investment Management Toronto, Ontario, Canada $428M AUM 6.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Cullen Capital Management
Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Osaic Holdings's CPA Position: Q3 2026 in Review

Osaic Holdings reduced its Copa Holdings (CPA) stake by 30% in Q3 2026, selling an estimated $310K and leaving 5,384 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #3315.

Osaic Holdings first reported a position in CPA in Q1 2020 and has held it in 27 quarters since. The position peaked at $5.16M in Q3 2025. 246 funds tracked by Wall St. Rank hold CPA as of Q3 2026.

  • Osaic Holdings held 5,384 shares of Copa Holdings worth $711K as of Q3 2026.
  • Osaic Holdings sold 2,269 Copa Holdings shares in Q3 2026, an estimated $310K.
  • Copa Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3315 holding.
  • Osaic Holdings first reported a position in Copa Holdings in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Copa Holdings position peaked at $5.16M in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.