Osaic Holdings
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Osaic Holdings’s Castor Maritime CTRM Stock Holding History

Osaic Holdings’s Portfolio CTRM Stock Details CTRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8
Closed -$34 – 7448
2024
Q3 		$34 Hold
8
– – ﹤0.01% 7317
2024
Q2 		$36 Sell
8
-43
-84% -$170 ﹤0.01% 7316
2024
Q1 		$175 Hold
51
– – ﹤0.01% 6973
2023
Q4 		$217 Hold
51
– – ﹤0.01% 7032
2023
Q3 		$223 Hold
51
– – ﹤0.01% 7136
2023
Q2 		$229 Hold
51
– – ﹤0.01% 7182
2023
Q1 		$402 Hold
51
– – ﹤0.01% 7172
2022
Q4 		$1K Sell
51
-860
-94% -$10.7K ﹤0.01% 6855
2022
Q3 		$10K Sell
911
-10
-1% -$143 ﹤0.01% 6003
2022
Q2 		$12K Buy
921
+920
+92,000% +$17K ﹤0.01% 5951
2022
Q1 		$0 Sell
1
-915
-100% -$14.1K ﹤0.01% 7283
2021
Q4 		$13K Buy
916
+161
+21% +$3.31K ﹤0.01% 6087
2021
Q3 		$18K Sell
755
-850
-53% -$19.1K ﹤0.01% 5841
2021
Q2 		$42K Buy
1,605
+1,508
+1,555% +$61.3K ﹤0.01% 5169
2021
Q1 		$7K Buy
+97
New +$7.6K ﹤0.01% 6017

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Susquehanna International Group
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AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Osaic Holdings's CTRM Position: Q4 2024 in Review

Osaic Holdings sold out of Castor Maritime (CTRM) in Q4 2024, closing a stake of 8 shares — an estimated $34 sold.

Osaic Holdings first reported a position in CTRM in Q1 2021 and held it in 15 quarters. The position peaked at $42K in Q2 2021. 17 funds tracked by Wall St. Rank hold CTRM as of Q4 2024.

  • Osaic Holdings reported no remaining Castor Maritime position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 8 Castor Maritime shares in Q4 2024, an estimated $34.
  • Osaic Holdings first reported a position in Castor Maritime in Q1 2021 and held it in 15 quarters.
  • Osaic Holdings's Castor Maritime position peaked at $42K in Q2 2021.
  • 17 funds tracked by Wall St. Rank held Castor Maritime as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.