Osaic Holdings’s SenesTech SNES Stock Holding History

Osaic Holdings’s Portfolio SNES Stock Details SNES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$650	Hold	1,000	–	–	﹤0.01%	7660
2026 Q2	$1.49K	Sell	1,000 -4,000	-80%	-$6.52K	﹤0.01%	7363
2026 Q1	$8.2K	Buy	5,000 +4,000	+400%	+$8.06K	﹤0.01%	6419
2025 Q4	$2.14K	Sell	1,000 -3,000	-75%	-$9.36K	﹤0.01%	7074
2025 Q3	$18K	Buy	4,000 +1,000	+33%	+$4.92K	﹤0.01%	5999
2025 Q2	$15.3K	Buy	3,000 +200	+7%	+$530	﹤0.01%	5900
2025 Q1	$5.07K	Buy	2,800 +2,600	+1,300%	+$7.43K	﹤0.01%	6171
2024 Q4	$662	Buy	+200	New	+$537	﹤0.01%	6945
2024 Q3	–	Sell	-1,000	Closed	-$5.8K	–	7541
2024 Q2	$5.8K	Buy	+1,000	New	+$7.14K	﹤0.01%	6101
2022 Q4	–	Sell	-1	Closed	-$1K	–	7408
2022 Q3	$1K	Hold	1	–	–	﹤0.01%	7060
2022 Q2	$2K	Hold	1	–	–	﹤0.01%	6932
2022 Q1	$2K	Buy	+1	New	+$2.05K	﹤0.01%	6913
2021 Q4	–	Hold	0	–	–	–	7550
2021 Q3	–	Hold	0	–	–	–	7294
2020 Q4	–	Hold	0	–	–	–	6549
2020 Q3	–	Hold	0	–	–	–	6389
2020 Q2	–	Hold	0	–	–	–	6307
2020 Q1	–	Hold	0	–	–	–	6172

Other funds holding SNES

Sabby Management Miami Beach, Florida $9.02M AUM 74.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Osaic Holdings's SNES Position: Q3 2026 in Review

Osaic Holdings held its SenesTech (SNES) position steady in Q3 2026 at 1,000 shares worth $650. The position accounts for ﹤0.01% of the portfolio, ranked #7660.

Osaic Holdings first reported a position in SNES in Q1 2022 and has held it in 12 quarters since. The position peaked at $18K in Q3 2025. 16 funds tracked by Wall St. Rank hold SNES as of Q3 2026.

Osaic Holdings held 1,000 shares of SenesTech worth $650 as of Q3 2026.
Osaic Holdings left its SenesTech share count unchanged in Q3 2026.
SenesTech made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7660 holding.
Osaic Holdings first reported a position in SenesTech in Q1 2022 and has held it in 12 quarters since.
Osaic Holdings's SenesTech position peaked at $18K in Q3 2025.
16 funds tracked by Wall St. Rank held SenesTech as of Q3 2026.

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