Osaic Holdings
CLNN icon

Osaic Holdings’s Clene CLNN Stock Holding History

Osaic Holdings’s Portfolio CLNN Stock Details CLNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.02K Sell
985
-70
-7% -$336 ﹤0.01% 7079
2026
Q2 		$6.49K Sell
1,055
-871
-45% -$5.43K ﹤0.01% 6814
2026
Q1 		$9.5K Hold
1,926
– – ﹤0.01% 6325
2025
Q4 		$11.3K Buy
1,926
+440
+30% +$3.66K ﹤0.01% 6265
2025
Q3 		$8.65K Hold
1,486
– – ﹤0.01% 6453
2025
Q2 		$5.81K Buy
1,486
+1,055
+245% +$3.44K ﹤0.01% 6463
2025
Q1 		$1.33K Sell
431
-614
-59% -$2.78K ﹤0.01% 6733
2024
Q4 		$5.55K Sell
1,045
-562
-35% -$2.83K ﹤0.01% 6134
2024
Q3 		$7.38K Buy
1,607
+27
+2% +$142 ﹤0.01% 6007
2024
Q2 		$11.3K Buy
1,580
+767
+94% +$5.74K ﹤0.01% 5705
2024
Q1 		$6.91K Hold
813
– – ﹤0.01% 5945
2023
Q4 		$4.82K Hold
813
– – ﹤0.01% 6191
2023
Q3 		$8.06K Buy
813
+563
+225% +$7.8K ﹤0.01% 6047
2023
Q2 		$4.4K Hold
250
– – ﹤0.01% 6368
2023
Q1 		$5.65K Hold
250
– – ﹤0.01% 6266
2022
Q4 		$5K Hold
250
– – ﹤0.01% 6270
2022
Q3 		$14K Hold
250
– – ﹤0.01% 5821
2022
Q2 		$13K Hold
250
– – ﹤0.01% 5887
2022
Q1 		$20K Sell
250
-8
-3% -$484 ﹤0.01% 5682
2021
Q4 		$21K Buy
258
+8
+3% +$856 ﹤0.01% 5750
2021
Q3 		$34K Hold
250
– – ﹤0.01% 5393
2021
Q2 		$56K Buy
+250
New +$52.7K ﹤0.01% 4956

Other funds holding CLNN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.6B AUM 33.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Parsons Capital Management
Parsons Capital Management Providence, Rhode Island $2.29B AUM 21.99% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $54.8B AUM 16.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Lunt Capital Management
Lunt Capital Management Holladay, Utah $263M AUM 6.88% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Osaic Holdings's CLNN Position: Q3 2026 in Review

Osaic Holdings reduced its Clene (CLNN) stake by 6.6% in Q3 2026, selling an estimated $336 and leaving 985 shares worth $4.02K. The position accounts for ﹤0.01% of the portfolio, ranked #7079.

Osaic Holdings first reported a position in CLNN in Q2 2021 and has held it in 22 quarters since. The position peaked at $56K in Q2 2021. 23 funds tracked by Wall St. Rank hold CLNN as of Q3 2026.

  • Osaic Holdings held 985 shares of Clene worth $4.02K as of Q3 2026.
  • Osaic Holdings sold 70 Clene shares in Q3 2026, an estimated $336.
  • Clene made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7079 holding.
  • Osaic Holdings first reported a position in Clene in Q2 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Clene position peaked at $56K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Clene as of Q3 2026.

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