Osaic Holdings
CPSS icon

Osaic Holdings’s Consumer Portfolio Services CPSS Stock Holding History

Osaic Holdings’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35
Closed -$264 – 7440
2024
Q1 		$264 Hold
35
– – ﹤0.01% 6928
2023
Q4 		$327 Sell
35
-35
-50% -$327 ﹤0.01% 6959
2023
Q3 		$634 Buy
70
+35
+100% +$364 ﹤0.01% 6942
2023
Q2 		$408 Hold
35
– – ﹤0.01% 7094
2023
Q1 		$374 Hold
35
– – ﹤0.01% 7183
2022
Q4 		$0 Hold
35
– – ﹤0.01% 7217
2022
Q3 		$0 Hold
35
– – ﹤0.01% 7290
2022
Q2 		$0 Hold
35
– – ﹤0.01% 7379
2022
Q1 		$0 Buy
+35
New +$393 ﹤0.01% 7276

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BCM
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EF
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Osaic Holdings's CPSS Position: Q2 2024 in Review

Osaic Holdings sold out of Consumer Portfolio Services (CPSS) in Q2 2024, closing a stake of 35 shares — an estimated $264 sold.

Osaic Holdings first reported a position in CPSS in Q1 2022 and held it in 9 quarters. The position peaked at $634 in Q3 2023. 47 funds tracked by Wall St. Rank hold CPSS as of Q2 2024.

  • Osaic Holdings reported no remaining Consumer Portfolio Services position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 35 Consumer Portfolio Services shares in Q2 2024, an estimated $264.
  • Osaic Holdings first reported a position in Consumer Portfolio Services in Q1 2022 and held it in 9 quarters.
  • Osaic Holdings's Consumer Portfolio Services position peaked at $634 in Q3 2023.
  • 47 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.