Osaic Holdings
CZWI icon

Osaic Holdings’s Citizens Community Bancorp CZWI Stock Holding History

Osaic Holdings’s Portfolio CZWI Stock Details CZWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$356K Sell
17,991
-22
-0.1% -$405 ﹤0.01% 3666
2025
Q4 		$321K Hold
18,013
– – ﹤0.01% 3745
2025
Q3 		$291K Buy
18,013
+15,013
+500% +$235K ﹤0.01% 3900
2025
Q2 		$41.4K Buy
3,000
+2,687
+858% +$38.2K ﹤0.01% 5183
2025
Q1 		$4.5K Hold
313
– – ﹤0.01% 6242
2024
Q4 		$5.1K Buy
313
+22
+8% +$335 ﹤0.01% 6181
2024
Q3 		$4.12K Sell
291
-2,522
-90% -$32.3K ﹤0.01% 6296
2024
Q2 		$32.5K Hold
2,813
– – ﹤0.01% 5008
2024
Q1 		$34.2K Hold
2,813
– – ﹤0.01% 5002
2023
Q4 		$32.9K Hold
2,813
– – ﹤0.01% 5174
2023
Q3 		$27K Buy
2,813
+291
+12% +$2.9K ﹤0.01% 5387
2023
Q2 		$22.3K Hold
2,522
– – ﹤0.01% 5492
2023
Q1 		$26.8K Sell
2,522
-20
-0.8% -$241 ﹤0.01% 5389
2022
Q4 		$31K Sell
2,542
-531
-17% -$6.81K ﹤0.01% 5269
2022
Q3 		$36K Sell
3,073
-838
-21% -$10.8K ﹤0.01% 5139
2022
Q2 		$54K Buy
3,911
+2
+0.1% +$27 ﹤0.01% 4891
2022
Q1 		$59K Hold
3,909
– – ﹤0.01% 4978
2021
Q4 		$54K Sell
3,909
-1
-0% -$14 ﹤0.01% 5083
2021
Q3 		$54K Sell
3,910
-18
-0.5% -$248 ﹤0.01% 5041
2021
Q2 		$53K Buy
3,928
+69
+2% +$930 ﹤0.01% 4999
2021
Q1 		$48K Hold
3,859
– – ﹤0.01% 4908
2020
Q4 		$42K Hold
3,859
– – ﹤0.01% 4667
2020
Q3 		$27K Buy
3,859
+3,034
+368% +$20.8K ﹤0.01% 4723
2020
Q2 		$6K Hold
825
– – ﹤0.01% 5391
2020
Q1 		$5K Buy
+825
New +$8.84K ﹤0.01% 5325

Other funds holding CZWI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's CZWI Position: Q1 2026 in Review

Osaic Holdings reduced its Citizens Community Bancorp (CZWI) stake by 0.12% in Q1 2026, selling an estimated $405 and leaving 17,991 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #3666.

Osaic Holdings first reported a position in CZWI in Q1 2020 and has held it in 25 quarters since. 86 funds tracked by Wall St. Rank hold CZWI as of Q1 2026.

  • Osaic Holdings held 17,991 shares of Citizens Community Bancorp worth $356K as of Q1 2026.
  • Osaic Holdings sold 22 Citizens Community Bancorp shares in Q1 2026, an estimated $405.
  • Citizens Community Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3666 holding.
  • Osaic Holdings first reported a position in Citizens Community Bancorp in Q1 2020 and has held it in 25 quarters since.
  • 86 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q1 2026.

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