Osaic Holdings
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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
Q3 		$34.3K Buy
2,828
+1,322
+88% +$16K ﹤0.01% 5782
2026
Q2 		$18K Buy
1,506
+1,004
+200% +$10.9K ﹤0.01% 6252
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 		$9.7K 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

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Woodward Diversified Capital
Woodward Diversified Capital Bakersfield, California $254M AUM 31.53% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Sankala Group
Sankala Group Lyons, Colorado $153M AUM 13.24% 1-Year Est. Return

Osaic Holdings's CPAC Position: Q3 2026 in Review

Osaic Holdings increased its Cementos Pacasmayo (CPAC) stake by 88% in Q3 2026, buying an estimated $16K and bringing the position to 2,828 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5782.

Osaic Holdings first reported a position in CPAC in Q1 2020 and has held it in 16 quarters since. 18 funds tracked by Wall St. Rank hold CPAC as of Q3 2026.

  • Osaic Holdings held 2,828 shares of Cementos Pacasmayo worth $34.3K as of Q3 2026.
  • Osaic Holdings bought 1,322 Cementos Pacasmayo shares in Q3 2026, an estimated $16K.
  • Cementos Pacasmayo made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5782 holding.
  • Osaic Holdings first reported a position in Cementos Pacasmayo in Q1 2020 and has held it in 16 quarters since.
  • 18 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q3 2026.

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