OSAIC HOLDINGS, INC.

Position in CMRE — Costamare Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in CMRE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$186,238

+$12,754 QoQ

Shares Held

11,020

+0.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $12,465,694 across 22 Marine Shipping names. CMRE ranks #8 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEX	Kirby Corp	64,143	$8,523,321
2	DAC	Danaos Corp	8,192	$922,746
3	ZIM	ZIM Integrated Shipping Services Ltd.	25,607	$674,743
4	GSL	Global Ship Lease, Inc.	14,411	$536,521
5	SBLK	Star Bulk Carriers Corp.	19,595	$450,097
6	MATX	Matson, Inc.	2,404	$394,111
7	SFL	SFL Corp Ltd.	32,223	$347,686
8	CMRE	Costamare Inc. This page	11,020	$186,238

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$186,238	11,020	+0.3%	Shares	Defined	2026-05-15
2025-12-31	$173,484	10,987	+540.6%	Shares	Defined	2026-02-17
2025-09-30	$20,425	1,715	+0.3%	Shares	Defined	2025-11-14
2025-06-30	$15,578	1,710	+3.8%	Shares	Defined	2025-09-04
2025-03-31	$16,216	1,648	-37.6%	Shares	Defined	2025-05-12
2024-12-31	$33,962	2,643	+15.5%	Shares	Defined	2025-06-06
2024-09-30	$35,983	2,289	-70.6%	Shares	Defined	2024-11-13
2024-06-30	$127,940	7,787	+323.0%	Shares	Defined	2024-08-13
2024-03-31	$20,894	1,841	-13.2%	Shares	Defined	2024-05-10
2023-12-31	$22,078	2,121	-59.6%	Shares	Defined	2024-02-12
2023-09-30	$50,561	5,256	+44.5%	Shares	Defined	2023-11-13
2023-06-30	$35,167	3,637	+0.8%	Shares	Defined	2023-08-21
2023-03-31	$33,949	3,608	-61.6%	Shares	Defined	2023-05-12
2022-12-31	$87,184	9,395	-43.7%	Shares	Defined	2023-02-10
2022-09-30	$149,401	16,693	-5.7%	Shares	Defined	2022-11-14
2022-06-30	$214,132	17,697	-77.0%	Shares	Defined	2022-08-10
2022-03-31	$1,314,024	77,069	+149.7%	Shares	Defined	2022-05-04
2021-12-31	$390,491	30,869	-6.1%	Shares	Defined	2022-02-03
2021-09-30	$509,185	32,872	-14.8%	Shares	Defined	2021-11-05
2021-06-30	$455,793	38,594	+51.8%	Shares	Defined	2021-08-02
2021-03-31	$244,558	25,422	+126.0%	Shares	Defined	2021-05-13
2020-12-31	$93,150	11,250	-27.5%	Shares	Defined	2021-02-10
2020-06-30	$86,302	15,522	-7.1%	Shares	Defined	2020-08-14
2020-03-31	$75,484	16,700	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.