Osaic Holdings
SNES icon

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
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

SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's SNES Position: Q2 2026 in Review

Osaic Holdings reduced its SenesTech (SNES) stake by 80% in Q2 2026, selling an estimated $6.52K and leaving 1,000 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #7363.

Osaic Holdings first reported a position in SNES in Q1 2022 and has held it in 11 quarters since. The position peaked at $18K in Q3 2025. 16 funds tracked by Wall St. Rank hold SNES as of Q2 2026.

  • Osaic Holdings held 1,000 shares of SenesTech worth $1.49K as of Q2 2026.
  • Osaic Holdings sold 4,000 SenesTech shares in Q2 2026, an estimated $6.52K.
  • SenesTech made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7363 holding.
  • Osaic Holdings first reported a position in SenesTech in Q1 2022 and has held it in 11 quarters since.
  • Osaic Holdings's SenesTech position peaked at $18K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held SenesTech as of Q2 2026.

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