Osaic Holdings
CZNC icon

Osaic Holdings’s Citizens & Northern Corp CZNC Stock Holding History

Osaic Holdings’s Portfolio CZNC Stock Details CZNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.5K Sell
1,678
-9,758
-85% -$216K ﹤0.01% 5424
2025
Q4 		$231K Buy
11,436
+933
+9% +$18.6K ﹤0.01% 4021
2025
Q3 		$207K Hold
10,503
– – ﹤0.01% 4180
2025
Q2 		$199K Hold
10,503
– – ﹤0.01% 3946
2025
Q1 		$211K Buy
10,503
+10,378
+8,302% +$212K ﹤0.01% 3583
2024
Q4 		$2.33K Hold
125
– – ﹤0.01% 6549
2024
Q3 		$2.46K Hold
125
– – ﹤0.01% 6531
2024
Q2 		$2.15K Sell
125
-10,381
-99% -$182K ﹤0.01% 6575
2024
Q1 		$197K Buy
10,506
+9,981
+1,901% +$193K ﹤0.01% 3697
2023
Q4 		$11.8K Sell
525
-400
-43% -$7.89K ﹤0.01% 5757
2023
Q3 		$16.2K Buy
925
+400
+76% +$7.74K ﹤0.01% 5658
2023
Q2 		$10.1K Sell
525
-400
-43% -$7.84K ﹤0.01% 5950
2023
Q1 		$19.7K Hold
925
– – ﹤0.01% 5579
2022
Q4 		$21K Hold
925
– – ﹤0.01% 5526
2022
Q3 		$23K Hold
925
– – ﹤0.01% 5467
2022
Q2 		$23K Hold
925
– – ﹤0.01% 5510
2022
Q1 		$20K Hold
925
– – ﹤0.01% 5683
2021
Q4 		$23K Hold
925
– – ﹤0.01% 5687
2021
Q3 		$23K Hold
925
– – ﹤0.01% 5667
2021
Q2 		$23K Hold
925
– – ﹤0.01% 5565
2021
Q1 		$23K Hold
925
– – ﹤0.01% 5382
2020
Q4 		$18K Sell
925
-6,450
-87% -$119K ﹤0.01% 5213
2020
Q3 		$121K Buy
7,375
+1,400
+23% +$24.7K ﹤0.01% 3662
2020
Q2 		$123K Sell
5,975
-4
-0.1% -$75 ﹤0.01% 3544
2020
Q1 		$115K Buy
+5,979
New +$145K ﹤0.01% 3356

Other funds holding CZNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Pennsylvania Capital Management Huntingdon Valley, Pennsylvania $395M AUM 23.17% 1-Year Est. Return

Osaic Holdings's CZNC Position: Q1 2026 in Review

Osaic Holdings reduced its Citizens & Northern Corp (CZNC) stake by 85% in Q1 2026, selling an estimated $216K and leaving 1,678 shares worth $37.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5424.

Osaic Holdings first reported a position in CZNC in Q1 2020 and has held it in 25 quarters since. The position peaked at $231K in Q4 2025. 96 funds tracked by Wall St. Rank hold CZNC as of Q1 2026.

  • Osaic Holdings held 1,678 shares of Citizens & Northern Corp worth $37.5K as of Q1 2026.
  • Osaic Holdings sold 9,758 Citizens & Northern Corp shares in Q1 2026, an estimated $216K.
  • Citizens & Northern Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5424 holding.
  • Osaic Holdings first reported a position in Citizens & Northern Corp in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Citizens & Northern Corp position peaked at $231K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q1 2026.

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