Osaic Holdings
CZR icon

Osaic Holdings’s Caesars Entertainment CZR Stock Holding History

Osaic Holdings’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$894K Sell
29,618
-14,313
-33% -$403K ﹤0.01% 3119
2026
Q1 		$1.16M Buy
43,931
+25,148
+134% +$598K ﹤0.01% 2564
2025
Q4 		$439K Sell
18,783
-4,513
-19% -$101K ﹤0.01% 3455
2025
Q3 		$628K Sell
23,296
-4,954
-18% -$134K ﹤0.01% 3238
2025
Q2 		$801K Buy
28,250
+5,465
+24% +$149K ﹤0.01% 2705
2025
Q1 		$570K Sell
22,785
-29,243
-56% -$951K ﹤0.01% 2747
2024
Q4 		$1.73M Buy
52,028
+25,143
+94% +$995K ﹤0.01% 1774
2024
Q3 		$1.12M Sell
26,885
-1,352
-5% -$50.7K ﹤0.01% 2156
2024
Q2 		$1.12M Buy
28,237
+5,925
+27% +$223K ﹤0.01% 2104
2024
Q1 		$976K Sell
22,312
-58,510
-72% -$2.53M ﹤0.01% 2347
2023
Q4 		$3.79M Sell
80,822
-1,480
-2% -$65.7K 0.01% 1396
2023
Q3 		$3.81M Buy
82,302
+24,793
+43% +$1.32M 0.01% 1501
2023
Q2 		$2.93M Buy
57,509
+1,046
+2% +$47.5K 0.01% 1552
2023
Q1 		$2.75M Sell
56,463
-4,674
-8% -$229K 0.01% 1573
2022
Q4 		$2.54M Buy
61,137
+23,554
+63% +$1.05M 0.01% 1568
2022
Q3 		$1.21M Buy
37,583
+7,539
+25% +$328K ﹤0.01% 2040
2022
Q2 		$1.15M Sell
30,044
-9,812
-25% -$546K ﹤0.01% 2137
2022
Q1 		$3.07M Buy
39,856
+722
+2% +$58K 0.01% 1572
2021
Q4 		$3.66M Buy
39,134
+1,077
+3% +$109K 0.01% 1315
2021
Q3 		$4.27M Buy
38,057
+8,436
+28% +$824K 0.01% 1153
2021
Q2 		$3.07M Buy
29,621
+3,786
+15% +$382K 0.01% 1371
2021
Q1 		$2.26M Sell
25,835
-20,012
-44% -$1.68M 0.01% 1509
2020
Q4 		$3.4M Buy
45,847
+19,948
+77% +$1.25M 0.01% 1077
2020
Q3 		$1.45M Sell
25,899
-24,660
-49% -$1.08M ﹤0.01% 1548
2020
Q2 		$2.02M Buy
50,559
+41,483
+457% +$1.15M 0.01% 1249
2020
Q1 		$135K Buy
+9,076
New +$425K ﹤0.01% 3227

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's CZR Position: Q2 2026 in Review

Osaic Holdings reduced its Caesars Entertainment (CZR) stake by 33% in Q2 2026, selling an estimated $403K and leaving 29,618 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #3119.

Osaic Holdings first reported a position in CZR in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.27M in Q3 2021. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Osaic Holdings held 29,618 shares of Caesars Entertainment worth $894K as of Q2 2026.
  • Osaic Holdings sold 14,313 Caesars Entertainment shares in Q2 2026, an estimated $403K.
  • Caesars Entertainment made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3119 holding.
  • Osaic Holdings first reported a position in Caesars Entertainment in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Caesars Entertainment position peaked at $4.27M in Q3 2021.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

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