Osaic Holdings
TA

Osaic Holdings’s TravelCenters of America LLC TA Stock Holding History

Osaic Holdings’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-405
Closed -$35K – 7695
2023
Q1 		$35K Sell
405
-1,405
-78% -$92.3K ﹤0.01% 5202
2022
Q4 		$81K Buy
1,810
+52
+3% +$2.69K ﹤0.01% 4611
2022
Q3 		$95K Sell
1,758
-3,600
-67% -$179K ﹤0.01% 4429
2022
Q2 		$184K Buy
5,358
+1,774
+49% +$65.8K ﹤0.01% 3880
2022
Q1 		$155K Sell
3,584
-1,173
-25% -$50.7K ﹤0.01% 4234
2021
Q4 		$246K Sell
4,757
-27,546
-85% -$1.49M ﹤0.01% 3762
2021
Q3 		$1.61M Buy
32,303
+26,880
+496% +$1.01M ﹤0.01% 1911
2021
Q2 		$158K Buy
5,423
+296
+6% +$8.24K ﹤0.01% 4074
2021
Q1 		$138K Buy
5,127
+2,303
+82% +$66.8K ﹤0.01% 4092
2020
Q4 		$91K Buy
2,824
+2,664
+1,665% +$78.6K ﹤0.01% 4126
2020
Q3 		$3K Sell
160
-2,200
-93% -$37.8K ﹤0.01% 5787
2020
Q2 		$36K Buy
2,360
+2,300
+3,833% +$29.2K ﹤0.01% 4426
2020
Q1 		$0 Buy
+60
New +$864 ﹤0.01% 6251

Other funds holding TA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's TA Position: Q2 2023 in Review

Osaic Holdings sold out of TravelCenters of America LLC (TA) in Q2 2023, closing a stake of 405 shares — an estimated $35K sold.

Osaic Holdings first reported a position in TA in Q1 2020 and held it in 13 quarters. The position peaked at $1.61M in Q3 2021. 2 funds tracked by Wall St. Rank hold TA as of Q2 2023.

  • Osaic Holdings reported no remaining TravelCenters of America LLC position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 405 TravelCenters of America LLC shares in Q2 2023, an estimated $35K.
  • Osaic Holdings first reported a position in TravelCenters of America LLC in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's TravelCenters of America LLC position peaked at $1.61M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.