Osaic Holdings
GTS

Osaic Holdings’s Triple-S Management Corporation GTS Stock Holding History

Osaic Holdings’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-104
Closed -$3K – 7252
2021
Q1 		$3K Hold
104
– – ﹤0.01% 6443
2020
Q4 		$2K Hold
104
– – ﹤0.01% 6143
2020
Q3 		$2K Buy
+104
New +$1.96K ﹤0.01% 5936

Other funds holding GTS

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings's GTS Position: Q2 2021 in Review

Osaic Holdings sold out of Triple-S Management Corporation (GTS) in Q2 2021, closing a stake of 104 shares — an estimated $3K sold.

Osaic Holdings first reported a position in GTS in Q3 2020 and held it in 3 quarters. The position peaked at $3K in Q1 2021. 95 funds tracked by Wall St. Rank hold GTS as of Q2 2021.

  • Osaic Holdings reported no remaining Triple-S Management Corporation position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 104 Triple-S Management Corporation shares in Q2 2021, an estimated $3K.
  • Osaic Holdings first reported a position in Triple-S Management Corporation in Q3 2020 and held it in 3 quarters.
  • Osaic Holdings's Triple-S Management Corporation position peaked at $3K in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.