O'Shaughnessy Asset Management’s Citizens Community Bancorp CZWI Stock Holding History

O'Shaughnessy Asset Management’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	$1.1M	Sell	55,595 -3,439	-6%	-$63.3K	0.01%	1138
2025 Q4	$1.05M	Sell	59,034 -3,714	-6%	-$62.3K	0.01%	1117
2025 Q3	$1.01M	Sell	62,748 -506	-0.8%	-$7.92K	0.01%	1122
2025 Q2	$873K	Buy	63,254 +237	+0.4%	+$3.37K	0.01%	1118
2025 Q1	$906K	Buy	63,017 +38,059	+152%	+$582K	0.01%	1032
2024 Q4	$407K	Buy	24,958 +6,631	+36%	+$101K	﹤0.01%	1372
2024 Q3	$258K	Buy	18,327 +3,573	+24%	+$45.8K	﹤0.01%	1548
2024 Q2	$171K	Sell	14,754 -4,641	-24%	-$52.1K	﹤0.01%	1573
2024 Q1	$236K	Buy	+19,395	New	+$231K	﹤0.01%	1428
2021 Q4	–	Sell	-17,984	Closed	-$248K	–	1543
2021 Q3	$248K	Buy	17,984 +1,892	+12%	+$26.1K	0.01%	938
2021 Q2	$220K	Buy	16,092 +15,113	+1,544%	+$204K	﹤0.01%	985
2021 Q1	$12K	Buy	+979	New	+$11.2K	﹤0.01%	1748

Other funds holding CZWI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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, 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's CZWI Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Citizens Community Bancorp (CZWI) stake by 5.8% in Q1 2026, selling an estimated $63.3K and leaving 55,595 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1138.

O'Shaughnessy Asset Management first reported a position in CZWI in Q1 2021 and has held it in 12 quarters since. 86 funds tracked by Wall St. Rank hold CZWI as of Q1 2026.

O'Shaughnessy Asset Management held 55,595 shares of Citizens Community Bancorp worth $1.1M as of Q1 2026.
O'Shaughnessy Asset Management sold 3,439 Citizens Community Bancorp shares in Q1 2026, an estimated $63.3K.
Citizens Community Bancorp made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1138 holding.
O'Shaughnessy Asset Management first reported a position in Citizens Community Bancorp in Q1 2021 and has held it in 12 quarters since.
86 funds tracked by Wall St. Rank held Citizens Community Bancorp as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.