Osaic Holdings
CNTY icon

Osaic Holdings’s Century Casinos CNTY Stock Holding History

Osaic Holdings’s Portfolio CNTY Stock Details CNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-320
Closed -$425 – 7861
2025
Q4 		$425 Sell
320
-40
-11% -$71 ﹤0.01% 7464
2025
Q3 		$928 Buy
360
+40
+13% +$100 ﹤0.01% 7383
2025
Q2 		$675 Buy
+320
New +$571 ﹤0.01% 7283
2025
Q1 		– Sell
-300
Closed -$972 – 7490
2024
Q4 		$972 Buy
+300
New +$1.05K ﹤0.01% 6856
2023
Q3 		– Sell
-50
Closed -$355 – 7416
2023
Q2 		$355 Buy
+50
New +$355 ﹤0.01% 7117
2022
Q4 		– Sell
-17
Closed – – 7210
2022
Q3 		$0 Hold
17
– – ﹤0.01% 7285
2022
Q2 		$0 Hold
17
– – ﹤0.01% 7372
2022
Q1 		$0 Sell
17
-8,692
-100% -$98.4K ﹤0.01% 7272
2021
Q4 		$106K Sell
8,709
-1,273
-13% -$17.9K ﹤0.01% 4545
2021
Q3 		$134K Buy
9,982
+342
+4% +$4.35K ﹤0.01% 4271
2021
Q2 		$129K Buy
9,640
+9,634
+160,567% +$126K ﹤0.01% 4254
2021
Q1 		$0 Buy
+6
New +$50 ﹤0.01% 6819

Other funds holding CNTY

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings's CNTY Position: Q1 2026 in Review

Osaic Holdings sold out of Century Casinos (CNTY) in Q1 2026, closing a stake of 320 shares — an estimated $425 sold.

Osaic Holdings first reported a position in CNTY in Q1 2021 and held it in 12 quarters. The position peaked at $134K in Q3 2021. 54 funds tracked by Wall St. Rank hold CNTY as of Q1 2026.

  • Osaic Holdings reported no remaining Century Casinos position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 320 Century Casinos shares in Q1 2026, an estimated $425.
  • Osaic Holdings first reported a position in Century Casinos in Q1 2021 and held it in 12 quarters.
  • Osaic Holdings's Century Casinos position peaked at $134K in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Century Casinos as of Q1 2026.

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