Osaic Holdings
CENN icon

Osaic Holdings’s Cenntro CENN Stock Holding History

Osaic Holdings’s Portfolio CENN Stock Details CENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$539 Buy
76
+3
+4% +$24 ﹤0.01% 7417
2025
Q4 		$609 Buy
73
+22
+43% +$282 ﹤0.01% 7403
2025
Q3 		$1.63K Sell
51
-8
-14% -$275 ﹤0.01% 7199
2025
Q2 		$2.71K Hold
59
– – ﹤0.01% 6828
2025
Q1 		$3.07K Buy
59
+7
+13% +$422 ﹤0.01% 6422
2024
Q4 		$3.35K Hold
52
– – ﹤0.01% 6391
2024
Q3 		$3.66K Hold
52
– – ﹤0.01% 6352
2024
Q2 		$4.66K Hold
52
– – ﹤0.01% 6215
2024
Q1 		$4.45K Buy
52
+5
+11% +$400 ﹤0.01% 6141
2023
Q4 		$4.03K Sell
47
-30
-39% -$3.33K ﹤0.01% 6253
2023
Q3 		$11.3K Buy
77
+21
+38% +$4.08K ﹤0.01% 5858
2023
Q2 		$9.85K Hold
56
– – ﹤0.01% 5970
2023
Q1 		$15.6K Sell
56
-1
-2% -$322 ﹤0.01% 5709
2022
Q4 		$14K Sell
57
-1
-2% -$454 ﹤0.01% 5762
2022
Q3 		$34K Buy
58
+14
+32% +$12K ﹤0.01% 5195
2022
Q2 		$39K Buy
44
+36
+450% +$38.1K ﹤0.01% 5133
2022
Q1 		$9K Sell
8
-1
-11% -$1.24K ﹤0.01% 6195
2021
Q4 		$29K Buy
9
+4
+80% +$21.5K ﹤0.01% 5517
2021
Q3 		$30K Buy
5
+2
+67% +$10.7K ﹤0.01% 5477
2021
Q2 		$16K Buy
3
+1
+50% +$5.65K ﹤0.01% 5786
2021
Q1 		$11K Buy
+2
New +$16.2K ﹤0.01% 5817
2020
Q4 		– Hold
0
– – – 6409
2020
Q3 		– Hold
0
– – – 6223
2020
Q2 		– Hold
0
– – – 6127

Other funds holding CENN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings's CENN Position: Q1 2026 in Review

Osaic Holdings increased its Cenntro (CENN) stake by 4.1% in Q1 2026, buying an estimated $24 and bringing the position to 76 shares worth $539. The position accounts for ﹤0.01% of the portfolio, ranked #7417.

Osaic Holdings first reported a position in CENN in Q1 2021 and has held it in 21 quarters since. The position peaked at $39K in Q2 2022. 21 funds tracked by Wall St. Rank hold CENN as of Q1 2026.

  • Osaic Holdings held 76 shares of Cenntro worth $539 as of Q1 2026.
  • Osaic Holdings bought 3 Cenntro shares in Q1 2026, an estimated $24.
  • Cenntro made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7417 holding.
  • Osaic Holdings first reported a position in Cenntro in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Cenntro position peaked at $39K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Cenntro as of Q1 2026.

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