Osaic Holdings
SHEN icon

Osaic Holdings’s Shenandoah Telecom SHEN Stock Holding History

Osaic Holdings’s Portfolio SHEN Stock Details SHEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$22.9K Sell
2,026
-556
-22% -$6.85K ﹤0.01% 6084
2026
Q2 		$38.9K Buy
2,582
+1,946
+306% +$30.6K ﹤0.01% 5654
2026
Q1 		$9.8K Sell
636
-1,307
-67% -$17.1K ﹤0.01% 6306
2025
Q4 		$22.5K Sell
1,943
-9
-0.5% -$106 ﹤0.01% 5807
2025
Q3 		$25.9K Hold
1,952
– – ﹤0.01% 5759
2025
Q2 		$26.7K Sell
1,952
-707
-27% -$8.97K ﹤0.01% 5496
2025
Q1 		$33.4K Buy
2,659
+1,315
+98% +$15.5K ﹤0.01% 4999
2024
Q4 		$16.9K Sell
1,344
-70
-5% -$941 ﹤0.01% 5451
2024
Q3 		$20K Sell
1,414
-1,224
-46% -$20.2K ﹤0.01% 5388
2024
Q2 		$43.1K Sell
2,638
-339
-11% -$5.46K ﹤0.01% 4796
2024
Q1 		$51.7K Buy
2,977
+33
+1% +$639 ﹤0.01% 4728
2023
Q4 		$63.6K Sell
2,944
-93
-3% -$2.08K ﹤0.01% 4745
2023
Q3 		$62.6K Sell
3,037
-58
-2% -$1.19K ﹤0.01% 4828
2023
Q2 		$60.1K Hold
3,095
– – ﹤0.01% 4812
2023
Q1 		$58.9K Buy
3,095
+97
+3% +$1.81K ﹤0.01% 4843
2022
Q4 		$48K Buy
2,998
+288
+11% +$5.27K ﹤0.01% 4968
2022
Q3 		$46K Sell
2,710
-2
-0.1% -$43 ﹤0.01% 4982
2022
Q2 		$60K Sell
2,712
-2,100
-44% -$47.4K ﹤0.01% 4816
2022
Q1 		$113K Buy
4,812
+206
+4% +$4.65K ﹤0.01% 4503
2021
Q4 		$117K Buy
4,606
+204
+5% +$5.73K ﹤0.01% 4449
2021
Q3 		$139K Buy
4,402
+696
+19% +$26.5K ﹤0.01% 4240
2021
Q2 		$180K Buy
3,706
+108
+3% +$5.35K ﹤0.01% 3947
2021
Q1 		$176K Sell
3,598
-86
-2% -$3.94K ﹤0.01% 3857
2020
Q4 		$159K Sell
3,684
-54
-1% -$2.42K ﹤0.01% 3678
2020
Q3 		$167K Buy
3,738
+79
+2% +$4.03K ﹤0.01% 3404
2020
Q2 		$180K Buy
3,659
+11
+0.3% +$558 ﹤0.01% 3224
2020
Q1 		$180K Buy
+3,648
New +$162K ﹤0.01% 2970

Other funds holding SHEN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Osaic Holdings's SHEN Position: Q3 2026 in Review

Osaic Holdings reduced its Shenandoah Telecom (SHEN) stake by 22% in Q3 2026, selling an estimated $6.85K and leaving 2,026 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6084.

Osaic Holdings first reported a position in SHEN in Q1 2020 and has held it in 27 quarters since. The position peaked at $180K in Q2 2021. 138 funds tracked by Wall St. Rank hold SHEN as of Q3 2026.

  • Osaic Holdings held 2,026 shares of Shenandoah Telecom worth $22.9K as of Q3 2026.
  • Osaic Holdings sold 556 Shenandoah Telecom shares in Q3 2026, an estimated $6.85K.
  • Shenandoah Telecom made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6084 holding.
  • Osaic Holdings first reported a position in Shenandoah Telecom in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Shenandoah Telecom position peaked at $180K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.