Osaic Holdings
CPSH icon

Osaic Holdings’s CPS Technologies CPSH Stock Holding History

Osaic Holdings’s Portfolio CPSH Stock Details CPSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-215
Closed -$664 – 7865
2025
Q4 		$664 Hold
215
– – ﹤0.01% 7387
2025
Q3 		$778 Hold
215
– – ﹤0.01% 7438
2025
Q2 		$595 Sell
215
-215
-50% -$459 ﹤0.01% 7317
2025
Q1 		$683 Buy
430
+215
+100% +$366 ﹤0.01% 6919
2024
Q4 		$346 Hold
215
– – ﹤0.01% 7089
2024
Q3 		$305 Sell
215
-10
-4% -$15 ﹤0.01% 7100
2024
Q2 		$383 Buy
+225
New +$396 ﹤0.01% 7049
2022
Q4 		– Sell
-155
Closed – – 7216
2022
Q3 		$0 Sell
155
-6,000
-97% -$20.3K ﹤0.01% 7289
2022
Q2 		$18K Buy
6,155
+6,000
+3,871% +$22.3K ﹤0.01% 5674
2022
Q1 		$1K Hold
155
– – ﹤0.01% 7007
2021
Q4 		$1K Hold
155
– – ﹤0.01% 7151
2021
Q3 		$1K Hold
155
– – ﹤0.01% 6988
2021
Q2 		$1K Buy
+155
New +$1.21K ﹤0.01% 6830

Other funds holding CPSH

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Osaic Holdings's CPSH Position: Q1 2026 in Review

Osaic Holdings sold out of CPS Technologies (CPSH) in Q1 2026, closing a stake of 215 shares — an estimated $664 sold.

Osaic Holdings first reported a position in CPSH in Q2 2021 and held it in 13 quarters. The position peaked at $18K in Q2 2022. 52 funds tracked by Wall St. Rank hold CPSH as of Q1 2026.

  • Osaic Holdings reported no remaining CPS Technologies position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 215 CPS Technologies shares in Q1 2026, an estimated $664.
  • Osaic Holdings first reported a position in CPS Technologies in Q2 2021 and held it in 13 quarters.
  • Osaic Holdings's CPS Technologies position peaked at $18K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held CPS Technologies as of Q1 2026.

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