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
Q2 		$409 Buy
+320
New +$449 ﹤0.01% 7688
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 $290M AUM 55.12% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $203M AUM 79.43% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Osaic Holdings's CNTY Position: Q2 2026 in Review

Osaic Holdings opened a new position in Century Casinos (CNTY) in Q2 2026: 320 shares worth $409. The stake represents ﹤0.01% of the portfolio and ranks #7688 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in CNTY as recently as Q4 2025.

Osaic Holdings first reported a position in CNTY in Q1 2021 and has held it in 13 quarters since. The position peaked at $134K in Q3 2021. 50 funds tracked by Wall St. Rank hold CNTY as of Q2 2026.

  • Osaic Holdings held 320 shares of Century Casinos worth $409 as of Q2 2026.
  • Century Casinos was a new Osaic Holdings position in Q2 2026.
  • Century Casinos made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7688 holding.
  • Osaic Holdings first reported a position in Century Casinos in Q1 2021 and has held it in 13 quarters since.
  • Osaic Holdings's Century Casinos position peaked at $134K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Century Casinos as of Q2 2026.

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