Osaic Holdings
CTLP

Osaic Holdings’s Cantaloupe CTLP Stock Holding History

Osaic Holdings’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.46K Sell
505
-408
-45% -$4.31K ﹤0.01% 6643
2025
Q4 		$9.7K Sell
913
-3,889
-81% -$41.2K ﹤0.01% 6369
2025
Q3 		$50.9K Buy
4,802
+56
+1% +$611 ﹤0.01% 5298
2025
Q2 		$52.2K Buy
4,746
+2,737
+136% +$23.7K ﹤0.01% 5023
2025
Q1 		$15.8K Sell
2,009
-184
-8% -$1.63K ﹤0.01% 5521
2024
Q4 		$20.9K Buy
2,193
+1,870
+579% +$17K ﹤0.01% 5314
2024
Q3 		$2.39K Sell
323
-186
-37% -$1.28K ﹤0.01% 6543
2024
Q2 		$3.36K Sell
509
-14
-3% -$91 ﹤0.01% 6369
2024
Q1 		$3.36K Sell
523
-1,024
-66% -$6.75K ﹤0.01% 6263
2023
Q4 		$11.5K Buy
1,547
+74
+5% +$511 ﹤0.01% 5769
2023
Q3 		$9.21K Buy
1,473
+133
+10% +$976 ﹤0.01% 5956
2023
Q2 		$10.7K Sell
1,340
-750
-36% -$4.86K ﹤0.01% 5922
2023
Q1 		$11.9K Buy
2,090
+18
+0.9% +$96 ﹤0.01% 5881
2022
Q4 		$9.46K Sell
2,072
-728
-26% -$2.58K ﹤0.01% 5969
2022
Q3 		$9K Sell
2,800
-1,000
-26% -$5.49K ﹤0.01% 6060
2022
Q2 		$21K Buy
3,800
+2,300
+153% +$12.2K ﹤0.01% 5569
2022
Q1 		$10K Sell
1,500
-20,750
-93% -$157K ﹤0.01% 6116
2021
Q4 		$197K Buy
22,250
+5,170
+30% +$51.5K ﹤0.01% 3958
2021
Q3 		$184K Hold
17,080
– – ﹤0.01% 3973
2021
Q2 		$203K Hold
17,080
– – ﹤0.01% 3849
2021
Q1 		$200K Hold
17,080
– – ﹤0.01% 3732
2020
Q4 		$178K Buy
+17,080
New +$167K ﹤0.01% 3579

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Osaic Holdings's CTLP Position: Q1 2026 in Review

Osaic Holdings reduced its Cantaloupe (CTLP) stake by 45% in Q1 2026, selling an estimated $4.31K and leaving 505 shares worth $5.46K. The position accounts for ﹤0.01% of the portfolio, ranked #6643.

Osaic Holdings first reported a position in CTLP in Q4 2020 and has held it in 22 quarters since. The position peaked at $203K in Q2 2021. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Osaic Holdings held 505 shares of Cantaloupe worth $5.46K as of Q1 2026.
  • Osaic Holdings sold 408 Cantaloupe shares in Q1 2026, an estimated $4.31K.
  • Cantaloupe made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6643 holding.
  • Osaic Holdings first reported a position in Cantaloupe in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Cantaloupe position peaked at $203K in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

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