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
Q2 		$2.38K Sell
2,484
-3,782
-60% -$4.12K ﹤0.01% 7226
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 – – 7560
2022
Q4 		$0 Hold
10
– – ﹤0.01% 7400
2022
Q3 		$0 Buy
+10
New +$49 ﹤0.01% 7482
2022
Q1 		– Sell
-480
Closed -$5K – 7462
2021
Q4 		$5K Buy
+480
New +$4.89K ﹤0.01% 6652

Other funds holding SES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osaic Holdings's SES Position: Q2 2026 in Review

Osaic Holdings reduced its SES AI (SES) stake by 60% in Q2 2026, selling an estimated $4.12K and leaving 2,484 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #7226.

Osaic Holdings first reported a position in SES in Q4 2021 and has held it in 13 quarters since. The position peaked at $6.01K in Q1 2026. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Osaic Holdings held 2,484 shares of SES AI worth $2.38K as of Q2 2026.
  • Osaic Holdings sold 3,782 SES AI shares in Q2 2026, an estimated $4.12K.
  • SES AI made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7226 holding.
  • Osaic Holdings first reported a position in SES AI in Q4 2021 and has held it in 13 quarters since.
  • Osaic Holdings's SES AI position peaked at $6.01K in Q1 2026.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

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