Osaic Holdings
CPS icon

Osaic Holdings’s Cooper-Standard Automotive CPS Stock Holding History

Osaic Holdings’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.46M Buy
127,732
+13,800
+12% +$406K ﹤0.01% 1840
2026
Q1 		$3.18M Buy
113,932
+13,792
+14% +$461K ﹤0.01% 1696
2025
Q4 		$3.29M Buy
100,140
+6,956
+7% +$226K ﹤0.01% 1693
2025
Q3 		$3.43M Buy
93,184
+7,591
+9% +$231K ﹤0.01% 1759
2025
Q2 		$1.84M Buy
85,593
+25,318
+42% +$488K ﹤0.01% 1976
2025
Q1 		$923K Buy
60,275
+34,620
+135% +$517K ﹤0.01% 2318
2024
Q4 		$348K Buy
25,655
+25,099
+4,514% +$359K ﹤0.01% 3120
2024
Q3 		$7.71K Hold
556
– – ﹤0.01% 5978
2024
Q2 		$6.92K Buy
+556
New +$7.97K ﹤0.01% 6010
2023
Q3 		– Sell
-14,061
Closed -$201K – 7418
2023
Q2 		$201K Sell
14,061
-16,318
-54% -$199K ﹤0.01% 3888
2023
Q1 		$433K Sell
30,379
-29,780
-50% -$435K ﹤0.01% 3230
2022
Q4 		$545K Buy
60,159
+10,280
+21% +$72.8K ﹤0.01% 2943
2022
Q3 		$291K Buy
49,879
+1,500
+3% +$10.6K ﹤0.01% 3409
2022
Q2 		$241K Sell
48,379
-3,736
-7% -$21.8K ﹤0.01% 3614
2022
Q1 		$457K Buy
52,115
+39,545
+315% +$647K ﹤0.01% 3308
2021
Q4 		$282K Buy
12,570
+12,534
+34,817% +$295K ﹤0.01% 3634
2021
Q3 		$1K Hold
36
– – ﹤0.01% 6987
2021
Q2 		$1K Buy
36
+2
+6% +$62 ﹤0.01% 6829
2021
Q1 		$1K Buy
+34
New +$1.27K ﹤0.01% 6624

Other funds holding CPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

Osaic Holdings's CPS Position: Q2 2026 in Review

Osaic Holdings increased its Cooper-Standard Automotive (CPS) stake by 12% in Q2 2026, buying an estimated $406K and bringing the position to 127,732 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Osaic Holdings first reported a position in CPS in Q1 2021 and has held it in 19 quarters since. 133 funds tracked by Wall St. Rank hold CPS as of Q2 2026.

  • Osaic Holdings held 127,732 shares of Cooper-Standard Automotive worth $3.46M as of Q2 2026.
  • Osaic Holdings bought 13,800 Cooper-Standard Automotive shares in Q2 2026, an estimated $406K.
  • Cooper-Standard Automotive made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1840 holding.
  • Osaic Holdings first reported a position in Cooper-Standard Automotive in Q1 2021 and has held it in 19 quarters since.
  • 133 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2026.

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