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 Q2	$1.53K	Buy	+200	New	+$1.42K	﹤0.01%	7353
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 $265M AUM 30.15% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Osaic Holdings's ELSE Position: Q2 2026 in Review

Osaic Holdings opened a new position in Electro-Sensors (ELSE) in Q2 2026: 200 shares worth $1.53K. The stake represents ﹤0.01% of the portfolio and ranks #7353 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in ELSE as recently as Q4 2025.

Osaic Holdings first reported a position in ELSE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.76K in Q1 2025. 11 funds tracked by Wall St. Rank hold ELSE as of Q2 2026.

Osaic Holdings held 200 shares of Electro-Sensors worth $1.53K as of Q2 2026.
Electro-Sensors was a new Osaic Holdings position in Q2 2026.
Electro-Sensors made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7353 holding.
Osaic Holdings first reported a position in Electro-Sensors in Q4 2024 and has held it in 6 quarters since.
Osaic Holdings's Electro-Sensors position peaked at $1.76K in Q1 2025.
11 funds tracked by Wall St. Rank held Electro-Sensors as of Q2 2026.

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