Osaic Holdings
CIEN icon

Osaic Holdings’s Ciena CIEN Stock Holding History

Osaic Holdings’s Portfolio CIEN Stock Details CIEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.73M Sell
21,938
-3,694
-14% -$1.43M 0.01% 1217
2026
Q2 		$12.6M Sell
25,632
-3,394
-12% -$1.73M 0.01% 890
2026
Q1 		$11.3M Buy
29,026
+8,202
+39% +$2.51M 0.02% 840
2025
Q4 		$4.87M Buy
20,824
+11,422
+121% +$2.22M 0.01% 1384
2025
Q3 		$1.18M Buy
9,402
+1,824
+24% +$186K ﹤0.01% 2648
2025
Q2 		$614K Buy
7,578
+1,148
+18% +$82.3K ﹤0.01% 2953
2025
Q1 		$389K Buy
6,430
+2,744
+74% +$217K ﹤0.01% 3089
2024
Q4 		$313K Sell
3,686
-24
-0.6% -$1.72K ﹤0.01% 3192
2024
Q3 		$229K Sell
3,710
-1,064
-22% -$56.1K ﹤0.01% 3542
2024
Q2 		$230K Sell
4,774
-16,947
-78% -$804K ﹤0.01% 3430
2024
Q1 		$1.07M Sell
21,721
-33,139
-60% -$1.75M ﹤0.01% 2265
2023
Q4 		$2.47M Sell
54,860
-87,538
-61% -$3.86M ﹤0.01% 1704
2023
Q3 		$6.73M Buy
142,398
+9,497
+7% +$419K 0.01% 1107
2023
Q2 		$5.66M Sell
132,901
-14,962
-10% -$681K 0.01% 1086
2023
Q1 		$7.76M Buy
147,863
+11,286
+8% +$563K 0.01% 893
2022
Q4 		$6.96M Buy
136,577
+5,026
+4% +$227K 0.01% 909
2022
Q3 		$5.32M Buy
131,551
+6,165
+5% +$296K 0.01% 979
2022
Q2 		$5.73M Buy
125,386
+14,067
+13% +$729K 0.01% 952
2022
Q1 		$5.58M Sell
111,319
-7,052
-6% -$462K 0.01% 1117
2021
Q4 		$9.12M Buy
118,371
+10,854
+10% +$670K 0.02% 782
2021
Q3 		$5.54M Buy
107,517
+6,637
+7% +$369K 0.01% 997
2021
Q2 		$5.76M Sell
100,880
-53
-0.1% -$2.92K 0.01% 964
2021
Q1 		$5.56M Buy
100,933
+9,854
+11% +$530K 0.01% 903
2020
Q4 		$4.81M Buy
91,079
+16,426
+22% +$730K 0.01% 898
2020
Q3 		$3.12M Buy
74,653
+14,950
+25% +$787K 0.01% 1034
2020
Q2 		$3.23M Buy
59,703
+10,603
+22% +$527K 0.01% 945
2020
Q1 		$2.02M Buy
+49,100
New +$2.01M 0.01% 1067

Other funds holding CIEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Osaic Holdings's CIEN Position: Q3 2026 in Review

Osaic Holdings reduced its Ciena (CIEN) stake by 14% in Q3 2026, selling an estimated $1.43M and leaving 21,938 shares worth $7.73M. The position accounts for 0.01% of the portfolio, ranked #1217.

Osaic Holdings first reported a position in CIEN in Q1 2020 and has held it in 27 quarters since. The position peaked at $12.6M in Q2 2026. 927 funds tracked by Wall St. Rank hold CIEN as of Q3 2026.

  • Osaic Holdings held 21,938 shares of Ciena worth $7.73M as of Q3 2026.
  • Osaic Holdings sold 3,694 Ciena shares in Q3 2026, an estimated $1.43M.
  • Ciena made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1217 holding.
  • Osaic Holdings first reported a position in Ciena in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Ciena position peaked at $12.6M in Q2 2026.
  • 927 funds tracked by Wall St. Rank held Ciena as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.