Osaic Holdings’s Sono Group N.V. SSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$83 Sell
14
-3
-18% -$21 ﹤0.01% 7645
2025
Q4
$119 Hold
17
﹤0.01% 7638
2025
Q3
$101 Buy
+17
New +$159 ﹤0.01% 7745

Other funds holding SSM

Osaic Holdings's SSM Position: Q1 2026 in Review

Osaic Holdings reduced its Sono Group N.V. (SSM) stake by 18% in Q1 2026, selling an estimated $21 and leaving 14 shares worth $83. The position accounts for ﹤0.01% of the portfolio, ranked #7645.

Osaic Holdings first reported a position in SSM in Q3 2025 and has held it in 3 quarters since. The position peaked at $119 in Q4 2025. 13 funds tracked by Wall St. Rank hold SSM as of Q1 2026.

  • Osaic Holdings held 14 shares of Sono Group N.V. worth $83 as of Q1 2026.
  • Osaic Holdings sold 3 Sono Group N.V. shares in Q1 2026, an estimated $21.
  • Sono Group N.V. made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7645 holding.
  • Osaic Holdings first reported a position in Sono Group N.V. in Q3 2025 and has held it in 3 quarters since.
  • Osaic Holdings's Sono Group N.V. position peaked at $119 in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Sono Group N.V. as of Q1 2026.

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