Osaic Holdings
CFBK icon

Osaic Holdings’s CF Bankshares CFBK Stock Holding History

Osaic Holdings’s Portfolio CFBK Stock Details CFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.3K Buy
1,474
+1,279
+656% +$37.1K ﹤0.01% 5525
2026
Q1 		$5.44K Sell
195
-1,272
-87% -$37.1K ﹤0.01% 6647
2025
Q4 		$36.6K Hold
1,467
– – ﹤0.01% 5458
2025
Q3 		$35.4K Buy
1,467
+204
+16% +$4.96K ﹤0.01% 5536
2025
Q2 		$30.3K Sell
1,263
-1,255
-50% -$28.8K ﹤0.01% 5399
2025
Q1 		$55.5K Buy
2,518
+1,262
+100% +$29.5K ﹤0.01% 4635
2024
Q4 		$32.1K Buy
1,256
+4
+0.3% +$103 ﹤0.01% 5022
2024
Q3 		$27.1K Buy
+1,252
New +$26.3K ﹤0.01% 5171

Other funds holding CFBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $137M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's CFBK Position: Q2 2026 in Review

Osaic Holdings increased its CF Bankshares (CFBK) stake by 656% in Q2 2026, buying an estimated $37.1K and bringing the position to 1,474 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5525.

Osaic Holdings first reported a position in CFBK in Q3 2024 and has held it in 8 quarters since. The position peaked at $55.5K in Q1 2025. 101 funds tracked by Wall St. Rank hold CFBK as of Q2 2026.

  • Osaic Holdings held 1,474 shares of CF Bankshares worth $48.3K as of Q2 2026.
  • Osaic Holdings bought 1,279 CF Bankshares shares in Q2 2026, an estimated $37.1K.
  • CF Bankshares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5525 holding.
  • Osaic Holdings first reported a position in CF Bankshares in Q3 2024 and has held it in 8 quarters since.
  • Osaic Holdings's CF Bankshares position peaked at $55.5K in Q1 2025.
  • 101 funds tracked by Wall St. Rank held CF Bankshares as of Q2 2026.

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