CZWI β€” CITIZENS COMMUNITY BANCORP COM

Ownership history in O'SHAUGHNESSY ASSET MANAGEMENT, LLC  Β·  11 quarters on record

AI Ownership Summary

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported CITIZENS COMMUNITY BANCORP COM (CZWI) in 11 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows CZWI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CZWI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was O'SHAUGHNESSY ASSET MANAGEMENT, LLC's position in CITIZENS COMMUNITY BANCORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CZWI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CZWI stock page O'SHAUGHNESSY ASSET MANAGEMENT, LLC fund profile O'SHAUGHNESSY ASSET MANAGEMENT, LLC full holdings
How O'SHAUGHNESSY ASSET MANAGEMENT, LLC held CZWI β€” position size vs. price
% of Fund (quarterly)    CZWI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 59,034 -3,714 -5.9% 0.01% $1.1M 2026-02-14 (Est.) $18.89
2025 Q3 REDUCED 62,748 -506 -0.8% 0.01% $1.0M 2025-11-13 $16.81
2025 Q2 ADDED 63,254 +237 +0.4% 0.01% $873K 2025-08-12 $15.65
2025 Q1 ADDED 63,017 +38,059 +152.5% 0.01% $906K 2025-05-13 $14.67
2024 Q4 ADDED 24,958 +6,631 +36.2% 0.00% $407K 2025-02-12 $15.50
2024 Q3 ADDED 18,327 +3,573 +24.2% 0.00% $258K 2024-11-12 $14.14
2024 Q2 REDUCED 14,754 -4,641 -23.9% 0.00% $171K 2024-08-14 $12.23
2024 Q1 ADDED 19,395 +1,411 +7.8% 0.00% $236K 2024-05-13 $10.76
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CZWI

As of 2026 Q1 β€” sorted by position size

Daytona Street Capital LLC 2.35% GAMMA Investing LLC 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About O'SHAUGHNESSY ASSET MANAGEMENT, LLC and CZWI

These are the practical questions this page is built to answer before you even open the full history table.

How long has O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported owning CZWI?

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported CZWI across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CZWI position in O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for CZWI was 0.01% in 2025 Q1.

What is the latest reported CZWI position on this page?

The most recent filing on this page is 2025 Q4, when O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 59,034 shares, equal to 0.01% of portfolio, with an estimated market value of $1.1M.

What does the chart on this CZWI ownership page compare?

The chart compares O'SHAUGHNESSY ASSET MANAGEMENT, LLC's quarterly CZWI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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