Osaic Holdings
S icon

Osaic Holdings’s SentinelOne S Stock Holding History

Osaic Holdings’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$838K Sell
65,034
-196,866
-75% -$2.73M ﹤0.01% 2865
2025
Q4 		$3.93M Buy
261,900
+120,983
+86% +$1.98M 0.01% 1560
2025
Q3 		$2.56M Buy
140,917
+111,282
+376% +$2M ﹤0.01% 1962
2025
Q2 		$542K Sell
29,635
-2,436
-8% -$44.6K ﹤0.01% 3056
2025
Q1 		$583K Buy
32,071
+5,351
+20% +$116K ﹤0.01% 2728
2024
Q4 		$593K Buy
26,720
+3,032
+13% +$77.4K ﹤0.01% 2634
2024
Q3 		$567K Sell
23,688
-11,929
-33% -$269K ﹤0.01% 2751
2024
Q2 		$750K Sell
35,617
-27,577
-44% -$566K ﹤0.01% 2431
2024
Q1 		$1.47M Buy
63,194
+26,730
+73% +$698K ﹤0.01% 1948
2023
Q4 		$1M Buy
36,464
+1,217
+3% +$23.6K ﹤0.01% 2503
2023
Q3 		$594K Buy
35,247
+819
+2% +$12.9K ﹤0.01% 3104
2023
Q2 		$519K Buy
34,428
+2,219
+7% +$37.5K ﹤0.01% 3117
2023
Q1 		$527K Sell
32,209
-9,609
-23% -$145K ﹤0.01% 3049
2022
Q4 		$610K Sell
41,818
-464
-1% -$8.59K ﹤0.01% 2845
2022
Q3 		$1.08M Buy
42,282
+42
+0.1% +$1.1K ﹤0.01% 2147
2022
Q2 		$987K Buy
42,240
+26,067
+161% +$731K ﹤0.01% 2281
2022
Q1 		$626K Sell
16,173
-27,774
-63% -$1.14M ﹤0.01% 3011
2021
Q4 		$2.21M Buy
43,947
+3,042
+7% +$178K ﹤0.01% 1698
2021
Q3 		$2.19M Buy
40,905
+40,485
+9,639% +$2.22M ﹤0.01% 1627
2021
Q2 		$18K Buy
+420
New +$17.9K ﹤0.01% 5731

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