Osaic Holdings
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Osaic Holdings’s Senseonics Holdings Inc SENS Stock Holding History

Osaic Holdings’s Portfolio SENS Stock Details SENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7K Sell
1,903
-616
-24% -$4.34K ﹤0.01% 6148
2025
Q4 		$13.9K Sell
2,519
-53
-2% -$369 ﹤0.01% 6125
2025
Q3 		$22.7K Buy
2,572
+13
+0.5% +$126 ﹤0.01% 5846
2025
Q2 		$24.1K Sell
2,559
-802
-24% -$9.36K ﹤0.01% 5567
2025
Q1 		$44.3K Buy
3,361
+936
+39% +$15.5K ﹤0.01% 4808
2024
Q4 		$25.3K Buy
2,425
+369
+18% +$2.64K ﹤0.01% 5179
2024
Q3 		$14.4K Sell
2,056
-100
-5% -$807 ﹤0.01% 5579
2024
Q2 		$17.2K Sell
2,156
-2,669
-55% -$23.8K ﹤0.01% 5447
2024
Q1 		$51.1K Sell
4,825
-71
-1% -$824 ﹤0.01% 4740
2023
Q4 		$55.8K Sell
4,896
-170
-3% -$1.94K ﹤0.01% 4844
2023
Q3 		$61.2K Sell
5,066
-205
-4% -$2.83K ﹤0.01% 4849
2023
Q2 		$81.6K Sell
5,271
-386
-7% -$5.29K ﹤0.01% 4590
2023
Q1 		$76.9K Sell
5,657
-290
-5% -$5.83K ﹤0.01% 4659
2022
Q4 		$123K Sell
5,947
-960
-14% -$22.2K ﹤0.01% 4274
2022
Q3 		$183K Buy
6,907
+1,592
+30% +$48.7K ﹤0.01% 3835
2022
Q2 		$110K Buy
5,315
+266
+5% +$6.93K ﹤0.01% 4353
2022
Q1 		$169K Buy
5,049
+915
+22% +$41.9K ﹤0.01% 4177
2021
Q4 		$221K Buy
4,134
+525
+15% +$34.1K ﹤0.01% 3849
2021
Q3 		$245K Sell
3,609
-12
-0.3% -$814 ﹤0.01% 3719
2021
Q2 		$277K Buy
3,621
+143
+4% +$7.24K ﹤0.01% 3592
2021
Q1 		$184K Buy
3,478
+2,408
+225% +$136K ﹤0.01% 3817
2020
Q4 		$19K Buy
1,070
+125
+13% +$1.09K ﹤0.01% 5195
2020
Q3 		$7K Buy
945
+100
+12% +$886 ﹤0.01% 5455
2020
Q2 		$6K Sell
845
-1,557
-65% -$16.1K ﹤0.01% 5417
2020
Q1 		$30K Buy
+2,402
New +$48.3K ﹤0.01% 4367

Other funds holding SENS

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Osaic Holdings's SENS Position: Q1 2026 in Review

Osaic Holdings reduced its Senseonics Holdings Inc (SENS) stake by 24% in Q1 2026, selling an estimated $4.34K and leaving 1,903 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6148.

Osaic Holdings first reported a position in SENS in Q1 2020 and has held it in 25 quarters since. The position peaked at $277K in Q2 2021. 88 funds tracked by Wall St. Rank hold SENS as of Q1 2026.

  • Osaic Holdings held 1,903 shares of Senseonics Holdings Inc worth $12.7K as of Q1 2026.
  • Osaic Holdings sold 616 Senseonics Holdings Inc shares in Q1 2026, an estimated $4.34K.
  • Senseonics Holdings Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6148 holding.
  • Osaic Holdings first reported a position in Senseonics Holdings Inc in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Senseonics Holdings Inc position peaked at $277K in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q1 2026.

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