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 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

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings's SNDA Position: Q1 2026 in Review

Osaic Holdings increased its Sonida Senior Living (SNDA) stake by 47,408% in Q1 2026, buying an estimated $1.68M and bringing the position to 50,359 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

Osaic Holdings first reported a position in SNDA in Q3 2020 and has held it in 18 quarters since. 229 funds tracked by Wall St. Rank hold SNDA as of Q1 2026.

Osaic Holdings held 50,359 shares of Sonida Senior Living worth $1.62M as of Q1 2026.
Osaic Holdings bought 50,253 Sonida Senior Living shares in Q1 2026, an estimated $1.68M.
Sonida Senior Living made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2254 holding.
Osaic Holdings first reported a position in Sonida Senior Living in Q3 2020 and has held it in 18 quarters since.
229 funds tracked by Wall St. Rank held Sonida Senior Living as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.