Osaic Holdings
CPK icon

Osaic Holdings’s Chesapeake Utilities CPK Stock Holding History

Osaic Holdings’s Portfolio CPK Stock Details CPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$723K Buy
5,630
+32
+0.6% +$4.22K ﹤0.01% 3296
2026
Q2 		$686K Buy
5,598
+628
+13% +$78.8K ﹤0.01% 3373
2026
Q1 		$628K Sell
4,970
-430
-8% -$55.4K ﹤0.01% 3136
2025
Q4 		$674K Sell
5,400
-34
-0.6% -$4.49K ﹤0.01% 3057
2025
Q3 		$725K Buy
5,434
+377
+7% +$46.8K ﹤0.01% 3086
2025
Q2 		$608K Sell
5,057
-4,256
-46% -$535K ﹤0.01% 2962
2025
Q1 		$1.2M Buy
9,313
+7,658
+463% +$950K ﹤0.01% 2091
2024
Q4 		$201K Buy
1,655
+251
+18% +$31.1K ﹤0.01% 3592
2024
Q3 		$175K Buy
1,404
+150
+12% +$17.5K ﹤0.01% 3762
2024
Q2 		$133K Sell
1,254
-271
-18% -$29K ﹤0.01% 3909
2024
Q1 		$164K Sell
1,525
-6,432
-81% -$664K ﹤0.01% 3863
2023
Q4 		$841K Sell
7,957
-1,886
-19% -$180K ﹤0.01% 2692
2023
Q3 		$963K Sell
9,843
-1,895
-16% -$215K ﹤0.01% 2658
2023
Q2 		$1.4M Sell
11,738
-526
-4% -$66.6K ﹤0.01% 2183
2023
Q1 		$1.58M Buy
12,264
+30
+0.2% +$3.72K ﹤0.01% 2038
2022
Q4 		$1.45M Sell
12,234
-4,597
-27% -$540K ﹤0.01% 2014
2022
Q3 		$1.94M Buy
16,831
+618
+4% +$80K ﹤0.01% 1663
2022
Q2 		$2.11M Buy
16,213
+1,108
+7% +$145K ﹤0.01% 1634
2022
Q1 		$1.59M Buy
15,105
+384
+3% +$51.7K ﹤0.01% 2131
2021
Q4 		$2.13M Buy
14,721
+2,583
+21% +$344K ﹤0.01% 1727
2021
Q3 		$1.48M Buy
12,138
+451
+4% +$56.6K ﹤0.01% 1995
2021
Q2 		$1.41M Buy
11,687
+75
+0.6% +$8.88K ﹤0.01% 2033
2021
Q1 		$1.35M Buy
11,612
+94
+0.8% +$10.1K ﹤0.01% 1959
2020
Q4 		$1.24M Buy
11,518
+609
+6% +$61K ﹤0.01% 1842
2020
Q3 		$917K Buy
10,909
+1,556
+17% +$128K ﹤0.01% 1910
2020
Q2 		$785K Buy
9,353
+453
+5% +$39.4K ﹤0.01% 1945
2020
Q1 		$761K Buy
+8,900
New +$827K ﹤0.01% 1738

Other funds holding CPK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings's CPK Position: Q3 2026 in Review

Osaic Holdings increased its Chesapeake Utilities (CPK) stake by 0.57% in Q3 2026, buying an estimated $4.22K and bringing the position to 5,630 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #3296.

Osaic Holdings first reported a position in CPK in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.13M in Q4 2021. 279 funds tracked by Wall St. Rank hold CPK as of Q3 2026.

  • Osaic Holdings held 5,630 shares of Chesapeake Utilities worth $723K as of Q3 2026.
  • Osaic Holdings bought 32 Chesapeake Utilities shares in Q3 2026, an estimated $4.22K.
  • Chesapeake Utilities made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3296 holding.
  • Osaic Holdings first reported a position in Chesapeake Utilities in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Chesapeake Utilities position peaked at $2.13M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held Chesapeake Utilities as of Q3 2026.

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