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
2026 Q2	$42	Buy	+20	New	+$40	﹤0.01%	7883
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

Other funds holding CTRM

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Osaic Holdings's CTRM Position: Q2 2026 in Review

Osaic Holdings opened a new position in Castor Maritime (CTRM) in Q2 2026: 20 shares worth $42. The stake represents ﹤0.01% of the portfolio and ranks #7883 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in CTRM as recently as Q3 2024.

Osaic Holdings first reported a position in CTRM in Q1 2021 and has held it in 16 quarters since. The position peaked at $42K in Q2 2021. 25 funds tracked by Wall St. Rank hold CTRM as of Q2 2026.

Osaic Holdings held 20 shares of Castor Maritime worth $42 as of Q2 2026.
Castor Maritime was a new Osaic Holdings position in Q2 2026.
Castor Maritime made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7883 holding.
Osaic Holdings first reported a position in Castor Maritime in Q1 2021 and has held it in 16 quarters since.
Osaic Holdings's Castor Maritime position peaked at $42K in Q2 2021.
25 funds tracked by Wall St. Rank held Castor Maritime as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.