Osaic Holdings
PMTS icon

Osaic Holdings’s CPI Card Group PMTS Stock Holding History

Osaic Holdings’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-127
Closed -$1.98K – 8090
2025
Q3 		$1.98K Hold
127
– – ﹤0.01% 7136
2025
Q2 		$3.01K Sell
127
-620
-83% -$14.6K ﹤0.01% 6795
2025
Q1 		$21.8K Buy
747
+480
+180% +$14.3K ﹤0.01% 5309
2024
Q4 		$7.98K Sell
267
-190
-42% -$5.28K ﹤0.01% 5931
2024
Q3 		$12.7K Hold
457
– – ﹤0.01% 5664
2024
Q2 		$12.5K Sell
457
-225
-33% -$5.08K ﹤0.01% 5648
2024
Q1 		$12.2K Hold
682
– – ﹤0.01% 5649
2023
Q4 		$13.1K Sell
682
-105
-13% -$1.78K ﹤0.01% 5698
2023
Q3 		$14.6K Sell
787
-60
-7% -$1.28K ﹤0.01% 5725
2023
Q2 		$19.7K Sell
847
-475
-36% -$15.2K ﹤0.01% 5576
2023
Q1 		$59.5K Buy
1,322
+422
+47% +$15.7K ﹤0.01% 4834
2022
Q4 		$33K Buy
900
+100
+13% +$2.44K ﹤0.01% 5228
2022
Q3 		$13K Hold
800
– – ﹤0.01% 5874
2022
Q2 		$13K Hold
800
– – ﹤0.01% 5910
2022
Q1 		$12K Hold
800
– – ﹤0.01% 6031
2021
Q4 		$15K Hold
800
– – ﹤0.01% 5995
2021
Q3 		$28K Buy
+800
New +$22.7K ﹤0.01% 5536

Other funds holding PMTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Osaic Holdings's PMTS Position: Q4 2025 in Review

Osaic Holdings sold out of CPI Card Group (PMTS) in Q4 2025, closing a stake of 127 shares — an estimated $1.98K sold.

Osaic Holdings first reported a position in PMTS in Q3 2021 and held it in 17 quarters. The position peaked at $59.5K in Q1 2023. 76 funds tracked by Wall St. Rank hold PMTS as of Q4 2025.

  • Osaic Holdings reported no remaining CPI Card Group position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 127 CPI Card Group shares in Q4 2025, an estimated $1.98K.
  • Osaic Holdings first reported a position in CPI Card Group in Q3 2021 and held it in 17 quarters.
  • Osaic Holdings's CPI Card Group position peaked at $59.5K in Q1 2023.
  • 76 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.