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Oppenheimer & Co’s Senseonics Holdings Inc SENS Stock Holding History

Oppenheimer & Co’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-699
Closed -$4.89K – 1638
2024
Q3 		$4.89K Sell
699
-1,330
-66% -$10.7K ﹤0.01% 1505
2024
Q2 		$16.2K Buy
+2,029
New +$18.1K ﹤0.01% 1424
2022
Q2 		– Sell
-750
Closed -$30K – 1525
2022
Q1 		$30K Hold
750
– – ﹤0.01% 1452
2021
Q4 		$40K Hold
750
– – ﹤0.01% 1471
2021
Q3 		$51K Hold
750
– – ﹤0.01% 1468
2021
Q2 		$58K Buy
750
+250
+50% +$12.7K ﹤0.01% 1483
2021
Q1 		$26K Hold
500
– – ﹤0.01% 1426
2020
Q4 		$9K Hold
500
– – ﹤0.01% 1337
2020
Q3 		$4K Hold
500
– – ﹤0.01% 1274
2020
Q2 		$4K Buy
+500
New +$5.17K ﹤0.01% 1250

Other funds holding SENS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer & Co's SENS Position: Q4 2024 in Review

Oppenheimer & Co sold out of Senseonics Holdings Inc (SENS) in Q4 2024, closing a stake of 699 shares — an estimated $4.89K sold.

Oppenheimer & Co first reported a position in SENS in Q2 2020 and held it in 10 quarters. The position peaked at $58K in Q2 2021. 125 funds tracked by Wall St. Rank hold SENS as of Q4 2024.

  • Oppenheimer & Co reported no remaining Senseonics Holdings Inc position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 699 Senseonics Holdings Inc shares in Q4 2024, an estimated $4.89K.
  • Oppenheimer & Co first reported a position in Senseonics Holdings Inc in Q2 2020 and held it in 10 quarters.
  • Oppenheimer & Co's Senseonics Holdings Inc position peaked at $58K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.