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
Q2 		$38.9K Buy
2,582
+1,946
+306% +$30.6K ﹤0.01% 5654
2026
Q1 		$9.81K 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 $6.73T AUM 46.02% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

Osaic Holdings's SHEN Position: Q2 2026 in Review

Osaic Holdings increased its Shenandoah Telecom (SHEN) stake by 306% in Q2 2026, buying an estimated $30.6K and bringing the position to 2,582 shares worth $38.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5654.

Osaic Holdings first reported a position in SHEN in Q1 2020 and has held it in 26 quarters since. The position peaked at $180K in Q2 2021. 184 funds tracked by Wall St. Rank hold SHEN as of Q2 2026.

  • Osaic Holdings held 2,582 shares of Shenandoah Telecom worth $38.9K as of Q2 2026.
  • Osaic Holdings bought 1,946 Shenandoah Telecom shares in Q2 2026, an estimated $30.6K.
  • Shenandoah Telecom made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5654 holding.
  • Osaic Holdings first reported a position in Shenandoah Telecom in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Shenandoah Telecom position peaked at $180K in Q2 2021.
  • 184 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q2 2026.

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