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 Q2	$3.76K	Hold	900	–	–	﹤0.01%	7064
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's CDZI Position: Q2 2026 in Review

Osaic Holdings held its Cadiz (CDZI) position steady in Q2 2026 at 900 shares worth $3.76K. The position accounts for ﹤0.01% of the portfolio, ranked #7064.

Osaic Holdings first reported a position in CDZI in Q1 2020 and has held it in 18 quarters since. The position peaked at $165K in Q1 2023. 115 funds tracked by Wall St. Rank hold CDZI as of Q2 2026.

Osaic Holdings held 900 shares of Cadiz worth $3.76K as of Q2 2026.
Osaic Holdings left its Cadiz share count unchanged in Q2 2026.
Cadiz made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7064 holding.
Osaic Holdings first reported a position in Cadiz in Q1 2020 and has held it in 18 quarters since.
Osaic Holdings's Cadiz position peaked at $165K in Q1 2023.
115 funds tracked by Wall St. Rank held Cadiz as of Q2 2026.

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