Osaic Holdings
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Osaic Holdings’s Canterbury Park Holding Corp CPHC Stock Holding History

Osaic Holdings’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,000
Closed -$15.4K – 7862
2025
Q4 		$15.4K Hold
1,000
– – ﹤0.01% 6036
2025
Q3 		$16.5K Hold
1,000
– – ﹤0.01% 6056
2025
Q2 		$18.9K Hold
1,000
– – ﹤0.01% 5758
2025
Q1 		$18.3K Sell
1,000
-650
-39% -$13.1K ﹤0.01% 5423
2024
Q4 		$33.8K Sell
1,650
-250
-13% -$5.03K ﹤0.01% 4983
2024
Q3 		$36.7K Buy
1,900
+600
+46% +$12.2K ﹤0.01% 4959
2024
Q2 		$28.4K Sell
1,300
-900
-41% -$20.6K ﹤0.01% 5094
2024
Q1 		$51.3K Sell
2,200
-750
-25% -$17.2K ﹤0.01% 4737
2023
Q4 		$60.3K Sell
2,950
-20,000
-87% -$391K ﹤0.01% 4783
2023
Q3 		$456K Buy
22,950
+19,966
+669% +$436K ﹤0.01% 3320
2023
Q2 		$68.2K Buy
2,984
+1,050
+54% +$24.3K ﹤0.01% 4736
2023
Q1 		$47.6K Hold
1,934
– – ﹤0.01% 4990
2022
Q4 		$59.8K Sell
1,934
-1,870
-49% -$48.1K ﹤0.01% 4803
2022
Q3 		$85K Hold
3,804
– – ﹤0.01% 4504
2022
Q2 		$99K Buy
3,804
+11
+0.3% +$261 ﹤0.01% 4432
2022
Q1 		$86K Buy
3,793
+15
+0.4% +$291 ﹤0.01% 4699
2021
Q4 		$65K Buy
3,778
+8
+0.2% +$133 ﹤0.01% 4932
2021
Q3 		$60K Hold
3,770
– – ﹤0.01% 4965
2021
Q2 		$56K Hold
3,770
– – ﹤0.01% 4957
2021
Q1 		$52K Sell
3,770
-802
-18% -$10.8K ﹤0.01% 4855
2020
Q4 		$55K Hold
4,572
– – ﹤0.01% 4485
2020
Q3 		$56K Buy
4,572
+802
+21% +$9.35K ﹤0.01% 4214
2020
Q2 		$41K Hold
3,770
– – ﹤0.01% 4325
2020
Q1 		$39K Buy
+3,770
New +$43.8K ﹤0.01% 4161

Other funds holding CPHC

BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's CPHC Position: Q1 2026 in Review

Osaic Holdings sold out of Canterbury Park Holding Corp (CPHC) in Q1 2026, closing a stake of 1,000 shares — an estimated $15.4K sold.

Osaic Holdings first reported a position in CPHC in Q1 2020 and held it in 24 quarters. The position peaked at $456K in Q3 2023. 25 funds tracked by Wall St. Rank hold CPHC as of Q1 2026.

  • Osaic Holdings reported no remaining Canterbury Park Holding Corp position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 1,000 Canterbury Park Holding Corp shares in Q1 2026, an estimated $15.4K.
  • Osaic Holdings first reported a position in Canterbury Park Holding Corp in Q1 2020 and held it in 24 quarters.
  • Osaic Holdings's Canterbury Park Holding Corp position peaked at $456K in Q3 2023.
  • 25 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q1 2026.

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