Osaic Holdings
CFFI icon

Osaic Holdings’s C&F Financial CFFI Stock Holding History

Osaic Holdings’s Portfolio CFFI Stock Details CFFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115K Hold
1,437
– – ﹤0.01% 4828
2026
Q1 		$105K Sell
1,437
-1,738
-55% -$128K ﹤0.01% 4653
2025
Q4 		$231K Hold
3,175
– – ﹤0.01% 4023
2025
Q3 		$220K Sell
3,175
-40
-1% -$2.72K ﹤0.01% 4129
2025
Q2 		$198K Hold
3,215
– – ﹤0.01% 3948
2025
Q1 		$217K Buy
3,215
+40
+1% +$2.99K ﹤0.01% 3554
2024
Q4 		$226K Hold
3,175
– – ﹤0.01% 3484
2024
Q3 		$185K Buy
3,175
+1,738
+121% +$94.1K ﹤0.01% 3711
2024
Q2 		$69.3K Sell
1,437
-2,269
-61% -$98.9K ﹤0.01% 4430
2024
Q1 		$182K Hold
3,706
– – ﹤0.01% 3769
2023
Q4 		$253K Sell
3,706
-1,437
-28% -$83.9K ﹤0.01% 3726
2023
Q3 		$276K Buy
5,143
+2,155
+72% +$118K ﹤0.01% 3755
2023
Q2 		$160K Buy
2,988
+719
+32% +$38.1K ﹤0.01% 4066
2023
Q1 		$117K Sell
2,269
-54,029
-96% -$3.12M ﹤0.01% 4309
2022
Q4 		$3.28M Hold
56,298
– – 0.01% 1382
2022
Q3 		$3.01M Hold
56,298
– – 0.01% 1329
2022
Q2 		$2.59M Buy
56,298
+424
+0.8% +$21.2K 0.01% 1473
2022
Q1 		$2.82M Buy
55,874
+413
+0.7% +$21.2K 0.01% 1650
2021
Q4 		$2.84M Buy
55,461
+400
+0.7% +$20.6K 0.01% 1492
2021
Q3 		$2.92M Buy
55,061
+409
+0.7% +$21.4K 0.01% 1416
2021
Q2 		$2.79M Buy
54,652
+445
+0.8% +$20.9K 0.01% 1447
2021
Q1 		$2.4M Sell
54,207
-6,158
-10% -$264K 0.01% 1457
2020
Q4 		$2.24M Sell
60,365
-7,491
-11% -$259K 0.01% 1354
2020
Q3 		$2.02M Buy
67,856
+455
+0.7% +$14.2K 0.01% 1304
2020
Q2 		$2.24M Buy
67,401
+354
+0.5% +$12.1K 0.01% 1193
2020
Q1 		$2.68M Buy
+67,047
New +$3.1M 0.01% 898

Other funds holding CFFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Osaic Holdings's CFFI Position: Q2 2026 in Review

Osaic Holdings held its C&F Financial (CFFI) position steady in Q2 2026 at 1,437 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #4828.

Osaic Holdings first reported a position in CFFI in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.28M in Q4 2022. 80 funds tracked by Wall St. Rank hold CFFI as of Q2 2026.

  • Osaic Holdings held 1,437 shares of C&F Financial worth $115K as of Q2 2026.
  • Osaic Holdings left its C&F Financial share count unchanged in Q2 2026.
  • C&F Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4828 holding.
  • Osaic Holdings first reported a position in C&F Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's C&F Financial position peaked at $3.28M in Q4 2022.
  • 80 funds tracked by Wall St. Rank held C&F Financial as of Q2 2026.

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