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
Q2 		$456K Buy
19,491
+1,500
+8% +$31.4K ﹤0.01% 3743
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings's CZWI Position: Q2 2026 in Review

Osaic Holdings increased its Citizens Community Bancorp (CZWI) stake by 8.3% in Q2 2026, buying an estimated $31.4K and bringing the position to 19,491 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #3743.

Osaic Holdings first reported a position in CZWI in Q1 2020 and has held it in 26 quarters since. 93 funds tracked by Wall St. Rank hold CZWI as of Q2 2026.

  • Osaic Holdings held 19,491 shares of Citizens Community Bancorp worth $456K as of Q2 2026.
  • Osaic Holdings bought 1,500 Citizens Community Bancorp shares in Q2 2026, an estimated $31.4K.
  • Citizens Community Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3743 holding.
  • Osaic Holdings first reported a position in Citizens Community Bancorp in Q1 2020 and has held it in 26 quarters since.
  • 93 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q2 2026.

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