OSAIC HOLDINGS, INC.

Position in CPAC — Cementos Pacasmayo Saa

CIK 1677044 SCOTTSDALE, AZ

Position in CPAC

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

Position Value

$5,020

-$9,172 QoQ

Shares Held

502

-63.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $49,721,611 across 14 Building Materials names. CPAC ranks #12 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MLM	Martin Marietta Materials Inc	62,049	$36,527,004
2	AMRZ	Amrize Ltd	96,205	$5,389,404
3	VMC	Vulcan Materials CO	11,222	$3,055,750
4	CRH	Crh Public Ltd Co	19,984	$2,100,716
5	KNF	Knife River Corp	13,605	$1,110,846
6	CX	Cemex Sab De CV	38,242	$437,488
7	EXP	Eagle Materials Inc	2,287	$433,271
8	TGLS	Tecnoglass Holdings Inc.	7,739	$344,772

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,020	502	-63.1%	Shares	Defined	2026-05-15
2025-12-31	$14,192	1,362	+0.3%	Shares	Defined	2026-02-17
2025-09-30	$9,451	1,358	-0.8%	Shares	Defined	2025-11-14
2025-06-30	$8,145	1,369	-20.7%	Shares	Defined	2025-09-04
2025-03-31	$10,016	1,727	+23.5%	Shares	Defined	2025-05-12
2024-12-31	$7,311	1,398	+7.5%	Shares	Defined	2025-06-06
2024-09-30	$7,474	1,300	-0.2%	Shares	Defined	2024-11-13
2024-06-30	$7,452	1,303	+551.5%	Shares	Defined	2024-08-13
2022-03-31	$1,360	200	-60.0%	Shares	Defined	2022-05-04
2021-09-30	$2,685	500	-78.3%	Shares	Defined	2021-11-05
2021-06-30	$15,065	2,300	+45900.0%	Shares	Defined	2021-08-02
2020-09-30	$38	5	-92.4%	Shares	Defined	2020-11-12
2020-06-30	$557	66	0.0%	Shares	Defined	2020-08-14
2020-03-31	$468	66	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.