Osaic Holdings’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-624
| Closed | -$49.9K | – | 8025 |
|
|
2026
Q1 | $49.9K | Sell |
624
-33
| -5% | -$2.63K | ﹤0.01% | 5221 |
|
|
2025
Q4 | $50.4K | Sell |
657
-3,020
| -82% | -$223K | ﹤0.01% | 5227 |
|
|
2025
Q3 | $236K | Sell |
3,677
-73
| -2% | -$4.65K | ﹤0.01% | 4074 |
|
|
2025
Q2 | $245K | Sell |
3,750
-408
| -10% | -$25.5K | ﹤0.01% | 3762 |
|
|
2025
Q1 | $251K | Buy |
4,158
+3,207
| +337% | +$191K | ﹤0.01% | 3451 |
|
|
2024
Q4 | $48.6K | Sell |
951
-83
| -8% | -$4.27K | ﹤0.01% | 4721 |
|
|
2024
Q3 | $50.3K | Sell |
1,034
-42
| -4% | -$1.91K | ﹤0.01% | 4748 |
|
|
2024
Q2 | $44.3K | Sell |
1,076
-72
| -6% | -$3.19K | ﹤0.01% | 4779 |
|
|
2024
Q1 | $59.2K | Sell |
1,148
-2,888
| -72% | -$150K | ﹤0.01% | 4622 |
|
|
2023
Q4 | $215K | Sell |
4,036
-683
| -14% | -$35K | ﹤0.01% | 3871 |
|
|
2023
Q3 | $241K | Buy |
4,719
+2,292
| +94% | +$122K | ﹤0.01% | 3866 |
|
|
2023
Q2 | $128K | Buy |
2,427
+205
| +9% | +$10.5K | ﹤0.01% | 4252 |
|
|
2023
Q1 | $119K | Sell |
2,222
-90
| -4% | -$5.12K | ﹤0.01% | 4297 |
|
|
2022
Q4 | $132K | Sell |
2,312
-124
| -5% | -$7.29K | ﹤0.01% | 4225 |
|
|
2022
Q3 | $129K | Buy |
2,436
+516
| +27% | +$30.1K | ﹤0.01% | 4143 |
|
|
2022
Q2 | $114K | Buy |
1,920
+255
| +15% | +$15.4K | ﹤0.01% | 4309 |
|
|
2022
Q1 | $105K | Sell |
1,665
-182
| -10% | -$11K | ﹤0.01% | 4563 |
|
|
2021
Q4 | $106K | Buy |
1,847
+247
| +15% | +$13.1K | ﹤0.01% | 4546 |
|
|
2021
Q3 | $77K | Buy |
1,600
+643
| +67% | +$30.1K | ﹤0.01% | 4756 |
|
|
2021
Q2 | $45K | Sell |
957
-295
| -24% | -$13.4K | ﹤0.01% | 5114 |
|
|
2021
Q1 | $56K | Buy |
1,252
+740
| +145% | +$34.1K | ﹤0.01% | 4803 |
|
|
2020
Q4 | $24K | Sell |
512
-451
| -47% | -$19.2K | ﹤0.01% | 5039 |
|
|
2020
Q3 | $39K | Sell |
963
-2
| -0.2% | -$83 | ﹤0.01% | 4487 |
|
|
2020
Q2 | $40K | Sell |
965
-1
| -0.1% | -$46 | ﹤0.01% | 4346 |
|
|
2020
Q1 | $40K | Buy |
+966
| New | +$46K | ﹤0.01% | 4145 |
|
Other funds holding CSGS
Osaic Holdings's CSGS Position: Q2 2026 in Review
Osaic Holdings sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 624 shares — an estimated $49.9K sold.
Osaic Holdings first reported a position in CSGS in Q1 2020 and held it in 25 quarters. The position peaked at $251K in Q1 2025. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.
- Osaic Holdings reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 624 CSG Systems International shares in Q2 2026, an estimated $49.9K.
- Osaic Holdings first reported a position in CSG Systems International in Q1 2020 and held it in 25 quarters.
- Osaic Holdings's CSG Systems International position peaked at $251K in Q1 2025.
- 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.