Osaic Holdings’s Cerenome CNSY Stock Holding History

Osaic Holdings’s Portfolio CNSY Stock Details CNSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.74K	Buy	2,000 +1,995	+39,900%	+$10.9K	﹤0.01%	6677
2026 Q1	$21	Hold	5	–	–	﹤0.01%	7721
2025 Q4	$67	Hold	5	–	–	﹤0.01%	7675
2025 Q3	$59	Hold	5	–	–	﹤0.01%	7779
2025 Q2	$45	Hold	5	–	–	﹤0.01%	7621
2025 Q1	$126	Hold	5	–	–	﹤0.01%	7213
2024 Q4	$152	Hold	5	–	–	﹤0.01%	7202
2024 Q3	$194	Hold	5	–	–	﹤0.01%	7182
2024 Q2	$195	Hold	5	–	–	﹤0.01%	7171
2024 Q1	$240	Hold	5	–	–	﹤0.01%	6947
2023 Q4	$232	Hold	5	–	–	﹤0.01%	7018
2023 Q3	$178	Hold	5	–	–	﹤0.01%	7170
2023 Q2	$268	Hold	5	–	–	﹤0.01%	7159
2023 Q1	$580	Hold	5	–	–	﹤0.01%	7096
2022 Q4	$1K	Hold	5	–	–	﹤0.01%	6926
2022 Q3	$1K	Hold	5	–	–	﹤0.01%	7040
2022 Q2	$1K	Sell	5 -23	-82%	-$5.74K	﹤0.01%	7132
2022 Q1	$11K	Hold	28	–	–	﹤0.01%	6085
2021 Q4	$11K	Buy	28 +4	+17%	+$2.31K	﹤0.01%	6191
2021 Q3	$17K	Buy	24 +3	+14%	+$2.29K	﹤0.01%	5887
2021 Q2	$20K	Hold	21	–	–	﹤0.01%	5666
2021 Q1	$19K	Buy	21 +5	+31%	+$5.07K	﹤0.01%	5518
2020 Q4	$12K	Buy	16 +7	+78%	+$5.99K	﹤0.01%	5442
2020 Q3	$9K	Buy	+9	New	+$8.73K	﹤0.01%	5337
2020 Q2	–	Hold	0	–	–	–	6277
2020 Q1	–	Hold	0	–	–	–	6153

Other funds holding CNSY

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's CNSY Position: Q2 2026 in Review

Osaic Holdings increased its Cerenome (CNSY) stake by 39,900% in Q2 2026, buying an estimated $10.9K and bringing the position to 2,000 shares worth $8.74K. The position accounts for ﹤0.01% of the portfolio, ranked #6677.

Osaic Holdings first reported a position in CNSY in Q3 2020 and has held it in 24 quarters since. The position peaked at $20K in Q2 2021. 21 funds tracked by Wall St. Rank hold CNSY as of Q2 2026.

Osaic Holdings held 2,000 shares of Cerenome worth $8.74K as of Q2 2026.
Osaic Holdings bought 1,995 Cerenome shares in Q2 2026, an estimated $10.9K.
Cerenome made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6677 holding.
Osaic Holdings first reported a position in Cerenome in Q3 2020 and has held it in 24 quarters since.
Osaic Holdings's Cerenome position peaked at $20K in Q2 2021.
21 funds tracked by Wall St. Rank held Cerenome as of Q2 2026.

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