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
Q2 		$2.18K Buy
15
+12
+400% +$185 ﹤0.01% 7252
2026
Q1 		$630 Sell
3
-12
-80% -$167 ﹤0.01% 7385
2025
Q4 		$2.19K Buy
15
+12
+400% +$197 ﹤0.01% 7065
2025
Q3 		$2.01K Hold
3
– – ﹤0.01% 7128
2025
Q2 		$1.91K Hold
3
– – ﹤0.01% 6947
2025
Q1 		$2.01K Hold
3
– – ﹤0.01% 6597
2024
Q4 		$3.48K Hold
3
– – ﹤0.01% 6377
2024
Q3 		$4.2K Hold
3
– – ﹤0.01% 6288
2024
Q2 		$2.7K Hold
3
– – ﹤0.01% 6482
2024
Q1 		$4.08K Hold
3
– – ﹤0.01% 6185
2023
Q4 		$4.8K Hold
3
– – ﹤0.01% 6197
2023
Q3 		$1.8K Hold
3
– – ﹤0.01% 6667
2023
Q2 		$2.31K Buy
+3
New +$51 ﹤0.01% 6616

Other funds holding S

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RM
Redpoint Management Woodside, California $204M AUM 31.92% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Osaic Holdings's S Position: Q2 2026 in Review

Osaic Holdings increased its SentinelOne (S) stake by 288% in Q2 2026, buying an estimated $2.88M and bringing the position to 252,104 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #1653.

Osaic Holdings first reported a position in S in Q2 2021 and has held it in 21 quarters since. 488 funds tracked by Wall St. Rank hold S as of Q2 2026.

  • Osaic Holdings held 252,104 shares of SentinelOne worth $4.28M as of Q2 2026.
  • Osaic Holdings bought 187,070 SentinelOne shares in Q2 2026, an estimated $2.88M.
  • SentinelOne made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1653 holding.
  • Osaic Holdings first reported a position in SentinelOne in Q2 2021 and has held it in 21 quarters since.
  • 488 funds tracked by Wall St. Rank held SentinelOne as of Q2 2026.

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