Osaic Holdings
CPRI icon

Osaic Holdings’s Capri Holdings CPRI Stock Holding History

Osaic Holdings’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$293K Sell
15,773
-911
-5% -$17.5K ﹤0.01% 4106
2026
Q1 		$294K Sell
16,684
-20,921
-56% -$443K ﹤0.01% 3822
2025
Q4 		$918K Buy
37,605
+6,224
+20% +$144K ﹤0.01% 2788
2025
Q3 		$645K Buy
31,381
+3,857
+14% +$77.3K ﹤0.01% 3210
2025
Q2 		$487K Sell
27,524
-1,436
-5% -$23.7K ﹤0.01% 3159
2025
Q1 		$571K Sell
28,960
-903
-3% -$20K ﹤0.01% 2744
2024
Q4 		$626K Buy
29,863
+18,849
+171% +$513K ﹤0.01% 2576
2024
Q3 		$467K Buy
11,014
+2,563
+30% +$89.9K ﹤0.01% 2931
2024
Q2 		$280K Sell
8,451
-18,236
-68% -$660K ﹤0.01% 3277
2024
Q1 		$1.21M Sell
26,687
-1,348
-5% -$64.2K ﹤0.01% 2163
2023
Q4 		$1.41M Buy
28,035
+18,899
+207% +$943K ﹤0.01% 2169
2023
Q3 		$481K Sell
9,136
-2,921
-24% -$132K ﹤0.01% 3271
2023
Q2 		$433K Sell
12,057
-8,785
-42% -$348K ﹤0.01% 3267
2023
Q1 		$977K Sell
20,842
-38,238
-65% -$2.05M ﹤0.01% 2493
2022
Q4 		$3.39M Buy
59,080
+7,642
+15% +$386K 0.01% 1360
2022
Q3 		$1.98M Buy
51,438
+15,708
+44% +$734K ﹤0.01% 1641
2022
Q2 		$1.47M Buy
35,730
+5,903
+20% +$275K ﹤0.01% 1914
2022
Q1 		$1.52M Buy
29,827
+5,992
+25% +$359K ﹤0.01% 2171
2021
Q4 		$1.55M Sell
23,835
-3,044
-11% -$180K ﹤0.01% 2001
2021
Q3 		$1.3M Sell
26,879
-12,913
-32% -$703K ﹤0.01% 2098
2021
Q2 		$2.27M Sell
39,792
-14,750
-27% -$802K ﹤0.01% 1589
2021
Q1 		$2.78M Sell
54,542
-3,697
-6% -$174K 0.01% 1340
2020
Q4 		$2.45M Buy
58,239
+50,754
+678% +$1.55M 0.01% 1293
2020
Q3 		$135K Buy
7,485
+2,105
+39% +$35.7K ﹤0.01% 3577
2020
Q2 		$84K Sell
5,380
-1,775
-25% -$26.3K ﹤0.01% 3813
2020
Q1 		$67K Buy
+7,155
New +$188K ﹤0.01% 3761

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's CPRI Position: Q2 2026 in Review

Osaic Holdings reduced its Capri Holdings (CPRI) stake by 5.5% in Q2 2026, selling an estimated $17.5K and leaving 15,773 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #4106.

Osaic Holdings first reported a position in CPRI in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.39M in Q4 2022. 292 funds tracked by Wall St. Rank hold CPRI as of Q2 2026.

  • Osaic Holdings held 15,773 shares of Capri Holdings worth $293K as of Q2 2026.
  • Osaic Holdings sold 911 Capri Holdings shares in Q2 2026, an estimated $17.5K.
  • Capri Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4106 holding.
  • Osaic Holdings first reported a position in Capri Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Capri Holdings position peaked at $3.39M in Q4 2022.
  • 292 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2026.

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