Osaic Holdings’s CB Financial Services CBFV Stock Holding History

Osaic Holdings’s Portfolio CBFV Stock Details CBFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.1K	Hold	733	–	–	﹤0.01%	5714
2025 Q4	$25.6K	Buy	+733	New	+$24.9K	﹤0.01%	5700
2023 Q2	–	Sell	-1,485	Closed	-$32K	–	7470
2023 Q1	$32K	Hold	1,485	–	–	﹤0.01%	5277
2022 Q4	$32K	Sell	1,485 -45	-3%	-$980	﹤0.01%	5243
2022 Q3	$33K	Hold	1,530	–	–	﹤0.01%	5230
2022 Q2	$34K	Buy	1,530 +45	+3%	+$1.01K	﹤0.01%	5231
2022 Q1	$227K	Hold	1,485	–	–	﹤0.01%	3923
2021 Q4	$36K	Sell	1,485 -200	-12%	-$4.78K	﹤0.01%	5388
2021 Q3	$39K	Hold	1,685	–	–	﹤0.01%	5290
2021 Q2	$38K	Hold	1,685	–	–	﹤0.01%	5239
2021 Q1	$38K	Hold	1,685	–	–	﹤0.01%	5063
2020 Q4	$34K	Hold	1,685	–	–	﹤0.01%	4820
2020 Q3	$37K	Hold	1,685	–	–	﹤0.01%	4520
2020 Q2	$37K	Hold	1,685	–	–	﹤0.01%	4402
2020 Q1	$30K	Buy	+1,685	New	+$45.6K	﹤0.01%	4354

Other funds holding CBFV

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings's CBFV Position: Q1 2026 in Review

Osaic Holdings held its CB Financial Services (CBFV) position steady in Q1 2026 at 733 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5714.

Osaic Holdings first reported a position in CBFV in Q1 2020 and has held it in 15 quarters since. The position peaked at $227K in Q1 2022. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.

Osaic Holdings held 733 shares of CB Financial Services worth $25.1K as of Q1 2026.
Osaic Holdings left its CB Financial Services share count unchanged in Q1 2026.
CB Financial Services made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5714 holding.
Osaic Holdings first reported a position in CB Financial Services in Q1 2020 and has held it in 15 quarters since.
Osaic Holdings's CB Financial Services position peaked at $227K in Q1 2022.
78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.