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
Q2 		$6.49K Sell
1,055
-871
-45% -$5.43K ﹤0.01% 6814
2026
Q1 		$9.49K Hold
1,926
– – ﹤0.01% 6325
2025
Q4 		$11.3K Buy
1,926
+440
+30% +$3.65K ﹤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

EAM
Empery Asset Management New York $86.5M AUM
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Osaic Holdings's CLNN Position: Q2 2026 in Review

Osaic Holdings reduced its Clene (CLNN) stake by 45% in Q2 2026, selling an estimated $5.43K and leaving 1,055 shares worth $6.49K. The position accounts for ﹤0.01% of the portfolio, ranked #6814.

Osaic Holdings first reported a position in CLNN in Q2 2021 and has held it in 21 quarters since. The position peaked at $56K in Q2 2021. 33 funds tracked by Wall St. Rank hold CLNN as of Q2 2026.

  • Osaic Holdings held 1,055 shares of Clene worth $6.49K as of Q2 2026.
  • Osaic Holdings sold 871 Clene shares in Q2 2026, an estimated $5.43K.
  • Clene made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6814 holding.
  • Osaic Holdings first reported a position in Clene in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Clene position peaked at $56K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Clene as of Q2 2026.

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