Osaic Holdings
CBZ icon

Osaic Holdings’s CBIZ CBZ Stock Holding History

Osaic Holdings’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$74.7K Buy
2,329
+348
+18% +$10.8K ﹤0.01% 5179
2026
Q1 		$53.2K Sell
1,981
-153
-7% -$5.4K ﹤0.01% 5162
2025
Q4 		$108K Sell
2,134
-782
-27% -$41.1K ﹤0.01% 4643
2025
Q3 		$181K Buy
2,916
+589
+25% +$38K ﹤0.01% 4304
2025
Q2 		$167K Sell
2,327
-406
-15% -$29.4K ﹤0.01% 4092
2025
Q1 		$207K Buy
2,733
+1,516
+125% +$122K ﹤0.01% 3597
2024
Q4 		$99.6K Sell
1,217
-2,137
-64% -$160K ﹤0.01% 4175
2024
Q3 		$226K Buy
3,354
+1,256
+60% +$91.3K ﹤0.01% 3555
2024
Q2 		$155K Buy
2,098
+1,101
+110% +$83.2K ﹤0.01% 3770
2024
Q1 		$78.3K Sell
997
-196
-16% -$13.6K ﹤0.01% 4411
2023
Q4 		$74.7K Sell
1,193
-876
-42% -$49.5K ﹤0.01% 4622
2023
Q3 		$107K Buy
2,069
+722
+54% +$38.9K ﹤0.01% 4454
2023
Q2 		$71.8K Buy
1,347
+88
+7% +$4.53K ﹤0.01% 4705
2023
Q1 		$62.3K Buy
1,259
+53
+4% +$2.55K ﹤0.01% 4803
2022
Q4 		$56.6K Buy
1,206
+675
+127% +$32.1K ﹤0.01% 4841
2022
Q3 		$22K Buy
531
+157
+42% +$6.87K ﹤0.01% 5502
2022
Q2 		$16K Sell
374
-3
-0.8% -$121 ﹤0.01% 5757
2022
Q1 		$16K Sell
377
-17
-4% -$666 ﹤0.01% 5829
2021
Q4 		$15K Buy
394
+14
+4% +$522 ﹤0.01% 5974
2021
Q3 		$12K Sell
380
-104
-21% -$3.38K ﹤0.01% 6079
2021
Q2 		$16K Buy
484
+8
+2% +$267 ﹤0.01% 5785
2021
Q1 		$15K Buy
476
+131
+38% +$3.86K ﹤0.01% 5648
2020
Q4 		$9K Sell
345
-452
-57% -$11.1K ﹤0.01% 5549
2020
Q3 		$19K Sell
797
-747
-48% -$17.7K ﹤0.01% 4930
2020
Q2 		$38K Buy
1,544
+1,397
+950% +$31.7K ﹤0.01% 4385
2020
Q1 		$3K Buy
+147
New +$3.74K ﹤0.01% 5520

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $103M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return

Osaic Holdings's CBZ Position: Q2 2026 in Review

Osaic Holdings increased its CBIZ (CBZ) stake by 18% in Q2 2026, buying an estimated $10.8K and bringing the position to 2,329 shares worth $74.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5179.

Osaic Holdings first reported a position in CBZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $226K in Q3 2024. 258 funds tracked by Wall St. Rank hold CBZ as of Q2 2026.

  • Osaic Holdings held 2,329 shares of CBIZ worth $74.7K as of Q2 2026.
  • Osaic Holdings bought 348 CBIZ shares in Q2 2026, an estimated $10.8K.
  • CBIZ made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5179 holding.
  • Osaic Holdings first reported a position in CBIZ in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's CBIZ position peaked at $226K in Q3 2024.
  • 258 funds tracked by Wall St. Rank held CBIZ as of Q2 2026.

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