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 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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's CDZI Position: Q1 2026 in Review

Osaic Holdings held its Cadiz (CDZI) position steady in Q1 2026 at 900 shares worth $4.42K. The position accounts for ﹤0.01% of the portfolio, ranked #6745.

Osaic Holdings first reported a position in CDZI in Q1 2020 and has held it in 17 quarters since. The position peaked at $165K in Q1 2023. 139 funds tracked by Wall St. Rank hold CDZI as of Q1 2026.

Osaic Holdings held 900 shares of Cadiz worth $4.42K as of Q1 2026.
Osaic Holdings left its Cadiz share count unchanged in Q1 2026.
Cadiz made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6745 holding.
Osaic Holdings first reported a position in Cadiz in Q1 2020 and has held it in 17 quarters since.
Osaic Holdings's Cadiz position peaked at $165K in Q1 2023.
139 funds tracked by Wall St. Rank held Cadiz as of Q1 2026.

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