Osaic Holdings
CDZI icon

Osaic Holdings’s Cadiz CDZI Stock Holding History

Osaic Holdings’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.42K Hold
900
– – ﹤0.01% 6745
2025
Q4 		$5.05K Sell
900
-675
-43% -$3.62K ﹤0.01% 6697
2025
Q3 		$5.64K Hold
1,575
– – ﹤0.01% 6681
2025
Q2 		$4.71K Hold
1,575
– – ﹤0.01% 6569
2025
Q1 		$4.61K Sell
1,575
-500
-24% -$2.2K ﹤0.01% 6232
2024
Q4 		$10.8K Buy
+2,075
New +$7.48K ﹤0.01% 5753
2023
Q3 		– Sell
-39,863
Closed -$162K – 7409
2023
Q2 		$162K Sell
39,863
-1,000
-2% -$4.42K ﹤0.01% 4060
2023
Q1 		$165K Buy
40,863
+39,863
+3,986% +$161K ﹤0.01% 4024
2022
Q4 		$3K Sell
1,000
-500
-33% -$1.04K ﹤0.01% 6484
2022
Q3 		$3K Buy
+1,500
New +$5.05K ﹤0.01% 6594
2022
Q2 		– Sell
-208
Closed – – 7359
2022
Q1 		$0 Buy
+208
New +$524 ﹤0.01% 7260
2021
Q3 		– Sell
-371
Closed -$5K – 7194
2021
Q2 		$5K Hold
371
– – ﹤0.01% 6350
2021
Q1 		$4K Hold
371
– – ﹤0.01% 6244
2020
Q4 		$4K Hold
371
– – ﹤0.01% 5831
2020
Q3 		$4K Hold
371
– – ﹤0.01% 5624
2020
Q2 		$4K Sell
371
-85
-19% -$949 ﹤0.01% 5546
2020
Q1 		$5K Buy
+456
New +$4.44K ﹤0.01% 5319

Other funds holding CDZI

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return