Osaic Holdings
LNSR icon

Osaic Holdings’s LENSAR LNSR Stock Holding History

Osaic Holdings’s Portfolio LNSR Stock Details LNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56K Hold
273
– – ﹤0.01% 7347
2026
Q1 		$1.63K Hold
273
– – ﹤0.01% 7109
2025
Q4 		$3.17K Sell
273
-137
-33% -$1.56K ﹤0.01% 6926
2025
Q3 		$5.06K Hold
410
– – ﹤0.01% 6740
2025
Q2 		$5.4K Buy
410
+350
+583% +$4.73K ﹤0.01% 6497
2025
Q1 		$846 Hold
60
– – ﹤0.01% 6871
2024
Q4 		$535 Hold
60
– – ﹤0.01% 7006
2024
Q3 		$274 Hold
60
– – ﹤0.01% 7123
2024
Q2 		$269 Sell
60
-254
-81% -$979 ﹤0.01% 7126
2024
Q1 		$1.06K Sell
314
-1,707
-84% -$7.02K ﹤0.01% 6668
2023
Q4 		$7.09K Sell
2,021
-90
-4% -$223 ﹤0.01% 6006
2023
Q3 		$6.52K Buy
2,111
+895
+74% +$3.07K ﹤0.01% 6145
2023
Q2 		$5.17K Buy
1,216
+912
+300% +$2.78K ﹤0.01% 6292
2023
Q1 		$755 Hold
304
– – ﹤0.01% 7042
2022
Q4 		$1K Sell
304
-44
-13% -$182 ﹤0.01% 6904
2022
Q3 		$1K Sell
348
-63
-15% -$382 ﹤0.01% 7011
2022
Q2 		$2K Sell
411
-60
-13% -$419 ﹤0.01% 6892
2022
Q1 		$4K Hold
471
– – ﹤0.01% 6609
2021
Q4 		$3K Hold
471
– – ﹤0.01% 6887
2021
Q3 		$4K Sell
471
-188
-29% -$1.53K ﹤0.01% 6634
2021
Q2 		$5K Buy
659
+99
+18% +$766 ﹤0.01% 6370
2021
Q1 		$4K Sell
560
-13
-2% -$101 ﹤0.01% 6274
2020
Q4 		$4K Buy
+573
New +$4.92K ﹤0.01% 5857

Other funds holding LNSR

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Osaic Holdings's LNSR Position: Q2 2026 in Review

Osaic Holdings held its LENSAR (LNSR) position steady in Q2 2026 at 273 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #7347.

Osaic Holdings first reported a position in LNSR in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.09K in Q4 2023. 76 funds tracked by Wall St. Rank hold LNSR as of Q2 2026.

  • Osaic Holdings held 273 shares of LENSAR worth $1.56K as of Q2 2026.
  • Osaic Holdings left its LENSAR share count unchanged in Q2 2026.
  • LENSAR made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7347 holding.
  • Osaic Holdings first reported a position in LENSAR in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's LENSAR position peaked at $7.09K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held LENSAR as of Q2 2026.

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