Osaic Holdings
SES icon

Osaic Holdings’s SES AI SES Stock Holding History

Osaic Holdings’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.01K Buy
6,266
+5,966
+1,989% +$10.1K ﹤0.01% 6589
2025
Q4 		$540 Sell
300
-2,800
-90% -$6.28K ﹤0.01% 7427
2025
Q3 		$5.36K Sell
3,100
-1,000
-24% -$1.2K ﹤0.01% 6710
2025
Q2 		$3.61K Buy
4,100
+1,000
+32% +$839 ﹤0.01% 6718
2025
Q1 		$1.61K Buy
3,100
+3,000
+3,000% +$2.76K ﹤0.01% 6676
2024
Q4 		$219 Hold
100
– – ﹤0.01% 7149
2024
Q3 		$64 Hold
100
– – ﹤0.01% 7284
2024
Q2 		$125 Hold
100
– – ﹤0.01% 7222
2024
Q1 		$168 Buy
+100
New +$150 ﹤0.01% 6982
2023
Q1 		– Sell
-10
Closed – – 7562
2022
Q4 		$0 Hold
10
– – ﹤0.01% 7403
2022
Q3 		$0 Buy
+10
New +$49 ﹤0.01% 7484
2022
Q1 		– Sell
-480
Closed -$5K – 7463
2021
Q4 		$5K Buy
+480
New +$4.89K ﹤0.01% 6652

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