Osaic Holdings’s Cognyte Software CGNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35K Sell
4,325
-435
-9% -$3.59K ﹤0.01% 5475
2025
Q4
$44.7K Buy
4,760
+283
+6% +$2.45K ﹤0.01% 5308
2025
Q3
$39.5K Buy
4,477
+843
+23% +$7.46K ﹤0.01% 5471
2025
Q2
$33.6K Buy
3,634
+1,608
+79% +$15.8K ﹤0.01% 5325
2025
Q1
$15.8K Buy
2,026
+1,052
+108% +$9.59K ﹤0.01% 5522
2024
Q4
$8.43K Buy
974
+780
+402% +$5.89K ﹤0.01% 5896
2024
Q3
$1.32K Sell
194
-627
-76% -$4.57K ﹤0.01% 6753
2024
Q2
$6.27K Sell
821
-940
-53% -$7.03K ﹤0.01% 6059
2024
Q1
$14.6K Buy
1,761
+865
+97% +$6.13K ﹤0.01% 5531
2023
Q4
$5.76K Buy
896
+729
+437% +$3.64K ﹤0.01% 6109
2023
Q3
$803 Buy
167
+19
+13% +$96 ﹤0.01% 6889
2023
Q2
$901 Sell
148
-71
-32% -$330 ﹤0.01% 6907
2023
Q1
$741 Buy
219
+114
+109% +$411 ﹤0.01% 7046
2022
Q4
$0 Sell
105
-431
-80% -$1.27K ﹤0.01% 7203
2022
Q3
$3K Sell
536
-21,631
-98% -$103K ﹤0.01% 6595
2022
Q2
$94K Buy
22,167
+21,518
+3,316% +$151K ﹤0.01% 4471
2022
Q1
$8K Buy
649
+2
+0.3% +$23 ﹤0.01% 6255
2021
Q4
$10K Buy
647
+4
+0.6% +$81 ﹤0.01% 6228
2021
Q3
$13K Sell
643
-381
-37% -$9.74K ﹤0.01% 6040
2021
Q2
$26K Sell
1,024
-569
-36% -$14.1K ﹤0.01% 5489
2021
Q1
$45K Buy
+1,593
New +$47.4K ﹤0.01% 4949

Other funds holding CGNT

Osaic Holdings's CGNT Position: Q1 2026 in Review

Osaic Holdings reduced its Cognyte Software (CGNT) stake by 9.1% in Q1 2026, selling an estimated $3.59K and leaving 4,325 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #5475.

Osaic Holdings first reported a position in CGNT in Q1 2021 and has held it in 21 quarters since. The position peaked at $94K in Q2 2022. 126 funds tracked by Wall St. Rank hold CGNT as of Q1 2026.

  • Osaic Holdings held 4,325 shares of Cognyte Software worth $35K as of Q1 2026.
  • Osaic Holdings sold 435 Cognyte Software shares in Q1 2026, an estimated $3.59K.
  • Cognyte Software made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5475 holding.
  • Osaic Holdings first reported a position in Cognyte Software in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Cognyte Software position peaked at $94K in Q2 2022.
  • 126 funds tracked by Wall St. Rank held Cognyte Software as of Q1 2026.

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