Osaic Holdings’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-27
| Closed | -$9 | – | 8074 |
|
|
2025
Q2 | $9 | Hold |
27
| – | – | ﹤0.01% | 7695 |
|
|
2025
Q1 | $25 | Hold |
27
| – | – | ﹤0.01% | 7339 |
|
|
2024
Q4 | $35 | Hold |
27
| – | – | ﹤0.01% | 7309 |
|
|
2024
Q3 | $47 | Hold |
27
| – | – | ﹤0.01% | 7301 |
|
|
2024
Q2 | $46 | Sell |
27
-301
| -92% | -$811 | ﹤0.01% | 7304 |
|
|
2024
Q1 | $1.12K | Hold |
328
| – | – | ﹤0.01% | 6654 |
|
|
2023
Q4 | $1.38K | Buy |
328
+170
| +108% | +$704 | ﹤0.01% | 6653 |
|
|
2023
Q3 | $903 | Buy |
158
+27
| +21% | +$229 | ﹤0.01% | 6851 |
|
|
2023
Q2 | $1.25K | Buy |
+131
| New | +$1.3K | ﹤0.01% | 6811 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$4K | – | 7592 |
|
|
2022
Q4 | $4K | Buy |
500
+400
| +400% | +$3.75K | ﹤0.01% | 6445 |
|
|
2022
Q3 | $1K | Sell |
100
-660
| -87% | -$8.13K | ﹤0.01% | 7130 |
|
|
2022
Q2 | $9K | Buy |
+760
| New | +$10.7K | ﹤0.01% | 6189 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 7644 |
|
|
2021
Q3 | $0 | Sell |
3
-271
| -99% | -$7.51K | ﹤0.01% | 7368 |
|
|
2021
Q2 | $9K | Sell |
274
-60
| -18% | -$1.73K | ﹤0.01% | 6153 |
|
|
2021
Q1 | $10K | Buy |
334
+314
| +1,570% | +$6.85K | ﹤0.01% | 5882 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6635 |
|
|
2020
Q3 | $0 | Buy |
+20
| New | +$145 | ﹤0.01% | 6473 |
|
Osaic Holdings's CTHR Position: Q3 2025 in Review
Osaic Holdings sold out of Charles & Colvard Ltd (CTHR) in Q3 2025, closing a stake of 27 shares — an estimated $9 sold.
Osaic Holdings first reported a position in CTHR in Q3 2020 and held it in 17 quarters. The position peaked at $10K in Q1 2021. 0 funds tracked by Wall St. Rank hold CTHR as of Q3 2025.
- Osaic Holdings reported no remaining Charles & Colvard Ltd position as of Q3 2025 after selling out during the quarter.
- Osaic Holdings sold 27 Charles & Colvard Ltd shares in Q3 2025, an estimated $9.
- Osaic Holdings first reported a position in Charles & Colvard Ltd in Q3 2020 and held it in 17 quarters.
- Osaic Holdings's Charles & Colvard Ltd position peaked at $10K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q3 2025.
Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.