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
Q2 		$234 Sell
67
-9
-12% -$39 ﹤0.01% 7759
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Osaic Holdings's CENN Position: Q2 2026 in Review

Osaic Holdings reduced its Cenntro (CENN) stake by 12% in Q2 2026, selling an estimated $39 and leaving 67 shares worth $234. The position accounts for ﹤0.01% of the portfolio, ranked #7759.

Osaic Holdings first reported a position in CENN in Q1 2021 and has held it in 22 quarters since. The position peaked at $39K in Q2 2022. 19 funds tracked by Wall St. Rank hold CENN as of Q2 2026.

  • Osaic Holdings held 67 shares of Cenntro worth $234 as of Q2 2026.
  • Osaic Holdings sold 9 Cenntro shares in Q2 2026, an estimated $39.
  • Cenntro made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7759 holding.
  • Osaic Holdings first reported a position in Cenntro in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Cenntro position peaked at $39K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held Cenntro as of Q2 2026.

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