Osaic Holdings’s Sonder SOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-222
| Closed | -$426 | – | 8141 |
|
|
2025
Q3 | $426 | Hold |
222
| – | – | ﹤0.01% | 7569 |
|
|
2025
Q2 | $599 | Hold |
222
| – | – | ﹤0.01% | 7314 |
|
|
2025
Q1 | $444 | Sell |
222
-4,456
| -95% | -$12.6K | ﹤0.01% | 7018 |
|
|
2024
Q4 | $14.9K | Sell |
4,678
-2,000
| -30% | -$7.08K | ﹤0.01% | 5532 |
|
|
2024
Q3 | $31.3K | Buy |
6,678
+5,000
| +298% | +$22.1K | ﹤0.01% | 5083 |
|
|
2024
Q2 | $7.77K | Buy |
1,678
+1,456
| +656% | +$5.69K | ﹤0.01% | 5938 |
|
|
2024
Q1 | $657 | Sell |
222
-24
| -10% | -$85 | ﹤0.01% | 6768 |
|
|
2023
Q4 | $842 | Buy |
246
+201
| +447% | +$1.16K | ﹤0.01% | 6806 |
|
|
2023
Q3 | $366 | Sell |
45
-16
| -26% | -$156 | ﹤0.01% | 7044 |
|
|
2023
Q2 | $641 | Hold |
61
| – | – | ﹤0.01% | 6992 |
|
|
2023
Q1 | $922 | Sell |
61
-3
| -5% | -$70 | ﹤0.01% | 6980 |
|
|
2022
Q4 | $2K | Buy |
64
+41
| +178% | +$1.45K | ﹤0.01% | 6709 |
|
|
2022
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 7063 |
|
|
2022
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 7577 |
|
|
2022
Q1 | $2K | Sell |
23
-52
| -69% | -$7.46K | ﹤0.01% | 6914 |
|
|
2021
Q4 | $15K | Hold |
75
| – | – | ﹤0.01% | 6000 |
|
|
2021
Q3 | $15K | Hold |
75
| – | – | ﹤0.01% | 5962 |
|
|
2021
Q2 | $15K | Buy |
+75
| New | +$14.9K | ﹤0.01% | 5834 |
|
Other funds holding SOND
Osaic Holdings's SOND Position: Q4 2025 in Review
Osaic Holdings sold out of Sonder (SOND) in Q4 2025, closing a stake of 222 shares — an estimated $426 sold.
Osaic Holdings first reported a position in SOND in Q2 2021 and held it in 18 quarters. The position peaked at $31.3K in Q3 2024. 3 funds tracked by Wall St. Rank hold SOND as of Q4 2025.
- Osaic Holdings reported no remaining Sonder position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 222 Sonder shares in Q4 2025, an estimated $426.
- Osaic Holdings first reported a position in Sonder in Q2 2021 and held it in 18 quarters.
- Osaic Holdings's Sonder position peaked at $31.3K in Q3 2024.
- 3 funds tracked by Wall St. Rank held Sonder as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.