Osaic Holdings
ELSE

Osaic Holdings’s Electro-Sensors ELSE Stock Holding History

Osaic Holdings’s Portfolio ELSE Stock Details ELSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-200
Closed -$832 – 7889
2025
Q4 		$832 Hold
200
– – ﹤0.01% 7324
2025
Q3 		$960 Hold
200
– – ﹤0.01% 7369
2025
Q2 		$846 Sell
200
-200
-50% -$834 ﹤0.01% 7209
2025
Q1 		$1.76K Buy
400
+200
+100% +$960 ﹤0.01% 6648
2024
Q4 		$1.03K Buy
+200
New +$866 ﹤0.01% 6835

Other funds holding ELSE

CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's ELSE Position: Q1 2026 in Review

Osaic Holdings sold out of Electro-Sensors (ELSE) in Q1 2026, closing a stake of 200 shares — an estimated $832 sold.

Osaic Holdings first reported a position in ELSE in Q4 2024 and held it in 5 quarters. The position peaked at $1.76K in Q1 2025. 8 funds tracked by Wall St. Rank hold ELSE as of Q1 2026.

  • Osaic Holdings reported no remaining Electro-Sensors position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 200 Electro-Sensors shares in Q1 2026, an estimated $832.
  • Osaic Holdings first reported a position in Electro-Sensors in Q4 2024 and held it in 5 quarters.
  • Osaic Holdings's Electro-Sensors position peaked at $1.76K in Q1 2025.
  • 8 funds tracked by Wall St. Rank held Electro-Sensors as of Q1 2026.

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