OSAIC HOLDINGS, INC. ELSE β€” ELECTRO-SENSORS INC

Ownership history in OSAIC HOLDINGS, INC.  Β·  4 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported ELECTRO-SENSORS INC (ELSE) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q4. The latest visible filing shows ELSE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ELSE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OSAIC HOLDINGS, INC.'s position in ELECTRO-SENSORS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ELSE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ELSE stock page OSAIC HOLDINGS, INC. fund profile OSAIC HOLDINGS, INC. full holdings
How OSAIC HOLDINGS, INC. held ELSE β€” position size vs. price
% of Fund (quarterly)    ELSE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 200 β€” 0% 0.00% $832 2026-02-14 (Est.) $4.23
2025 Q3 REDUCED 50.0% -12.8% βœ… 200 -200 -50.0% 0.00% $960 2025-11-14 $4.65
2025 Q1 ADDED β€” β€” β€” 400 +200 +100.0% 0.00% $2K 2025-05-12 $4.20
2024 Q4 INITIATED β€” β€” β€” 200 β€” β€” 0.00% $1K 2025-02-07 $4.76

🏒 Other funds also holding ELSE

As of 2025 Q4 β€” sorted by position size

CALDWELL SUTTER CAPITAL, INC. 3Y 0.44% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0% VANGUARD GROUP INC 3Y 7Y 0.0% MORGAN STANLEY 3Y 7Y 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0%

FAQ About OSAIC HOLDINGS, INC. and ELSE

These are the practical questions this page is built to answer before you even open the full history table.

How long has OSAIC HOLDINGS, INC. reported owning ELSE?

OSAIC HOLDINGS, INC. reported ELSE across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ELSE position in OSAIC HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for ELSE was 0.00% in 2025 Q1.

What is the latest reported ELSE position on this page?

The most recent filing on this page is 2025 Q4, when OSAIC HOLDINGS, INC. reported 200 shares, equal to 0.00% of portfolio, with an estimated market value of $832.

What does the chart on this ELSE ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly ELSE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OSAIC HOLDINGS, INC. time their ELSE position?

Based on 13F filing dates vs. subsequent ELSE price moves, OSAIC HOLDINGS, INC. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ELSE relative to SPY over the holding period was -33.7%.

← Back to OSAIC HOLDINGS, INC. Holdings