Osaic Holdings
CPAC

Osaic Holdings’s Cementos Pacasmayo CPAC Stock Holding History

Osaic Holdings’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.02K Sell
502
-860
-63% -$9.06K ﹤0.01% 6680
2025
Q4 		$14.2K Buy
1,362
+4
+0.3% +$31 ﹤0.01% 6099
2025
Q3 		$9.66K Sell
1,358
-11
-0.8% -$71 ﹤0.01% 6382
2025
Q2 		$8.14K Sell
1,369
-358
-21% -$2.03K ﹤0.01% 6279
2025
Q1 		$10K Buy
1,727
+329
+24% +$1.89K ﹤0.01% 5786
2024
Q4 		$7.31K Buy
1,398
+98
+8% +$580 ﹤0.01% 5974
2024
Q3 		$7.47K Sell
1,300
-3
-0.2% -$17 ﹤0.01% 5994
2024
Q2 		$7.45K Buy
+1,303
New +$7.17K ﹤0.01% 5961
2022
Q2 		– Sell
-200
Closed -$1K – 7378
2022
Q1 		$1K Buy
+200
New +$1.3K ﹤0.01% 7006
2021
Q4 		– Sell
-500
Closed -$3K – 7407
2021
Q3 		$3K Sell
500
-1,800
-78% -$10.5K ﹤0.01% 6720
2021
Q2 		$15K Buy
+2,300
New +$17K ﹤0.01% 5817
2020
Q4 		– Sell
-5
Closed – – 6418
2020
Q3 		$0 Sell
5
-61
-92% -$480 ﹤0.01% 6234
2020
Q2 		$1K Hold
66
– – ﹤0.01% 5911
2020
Q1 		$0 Buy
+66
New +$580 ﹤0.01% 6078

Other funds holding CPAC

SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.36% 1-Year Est. Return

Osaic Holdings's CPAC Position: Q1 2026 in Review

Osaic Holdings reduced its Cementos Pacasmayo (CPAC) stake by 63% in Q1 2026, selling an estimated $9.06K and leaving 502 shares worth $5.02K. The position accounts for ﹤0.01% of the portfolio, ranked #6680.

Osaic Holdings first reported a position in CPAC in Q1 2020 and has held it in 14 quarters since. The position peaked at $15K in Q2 2021. 22 funds tracked by Wall St. Rank hold CPAC as of Q1 2026.

  • Osaic Holdings held 502 shares of Cementos Pacasmayo worth $5.02K as of Q1 2026.
  • Osaic Holdings sold 860 Cementos Pacasmayo shares in Q1 2026, an estimated $9.06K.
  • Cementos Pacasmayo made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6680 holding.
  • Osaic Holdings first reported a position in Cementos Pacasmayo in Q1 2020 and has held it in 14 quarters since.
  • Osaic Holdings's Cementos Pacasmayo position peaked at $15K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2026.

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