Osaic Holdings
SNDA icon

Osaic Holdings’s Sonida Senior Living SNDA Stock Holding History

Osaic Holdings’s Portfolio SNDA Stock Details SNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.85M Buy
69,749
+19,390
+39% +$695K ﹤0.01% 2007
2026
Q1 		$1.62M Buy
50,359
+50,253
+47,408% +$1.68M ﹤0.01% 2254
2025
Q4 		$3.46K Hold
106
– – ﹤0.01% 6884
2025
Q3 		$2.93K Hold
106
– – ﹤0.01% 7013
2025
Q2 		$2.64K Buy
+106
New +$2.52K ﹤0.01% 6832
2025
Q1 		– Sell
-100
Closed -$2.31K – 7683
2024
Q4 		$2.31K Buy
+100
New +$2.46K ﹤0.01% 6553
2023
Q4 		– Sell
-66
Closed -$593 – 7442
2023
Q3 		$593 Hold
66
– – ﹤0.01% 6960
2023
Q2 		$576 Hold
66
– – ﹤0.01% 7020
2023
Q1 		$448 Hold
66
– – ﹤0.01% 7150
2022
Q4 		$1K Hold
66
– – ﹤0.01% 6950
2022
Q3 		$1K Hold
66
– – ﹤0.01% 7059
2022
Q2 		$1K Hold
66
– – ﹤0.01% 7144
2022
Q1 		$2K Hold
66
– – ﹤0.01% 6912
2021
Q4 		$2K Hold
66
– – ﹤0.01% 7052
2021
Q3 		$2K Sell
66
-153
-70% -$5.47K ﹤0.01% 6885
2021
Q2 		$11K Hold
219
– – ﹤0.01% 6016
2021
Q1 		$8K Buy
219
+153
+232% +$4.44K ﹤0.01% 5988
2020
Q4 		$1K Sell
66
-1
-1% -$11 ﹤0.01% 6264
2020
Q3 		$1K Buy
+67
New +$648 ﹤0.01% 6068

Other funds holding SNDA

CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 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
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Osaic Holdings's SNDA Position: Q2 2026 in Review

Osaic Holdings increased its Sonida Senior Living (SNDA) stake by 39% in Q2 2026, buying an estimated $695K and bringing the position to 69,749 shares worth $2.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Osaic Holdings first reported a position in SNDA in Q3 2020 and has held it in 19 quarters since. 229 funds tracked by Wall St. Rank hold SNDA as of Q2 2026.

  • Osaic Holdings held 69,749 shares of Sonida Senior Living worth $2.85M as of Q2 2026.
  • Osaic Holdings bought 19,390 Sonida Senior Living shares in Q2 2026, an estimated $695K.
  • Sonida Senior Living made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2007 holding.
  • Osaic Holdings first reported a position in Sonida Senior Living in Q3 2020 and has held it in 19 quarters since.
  • 229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q2 2026.

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