Osaic Holdings
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Osaic Holdings’s TransAlta TAC Stock Holding History

Osaic Holdings’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.6K Buy
2,211
+666
+43% +$8.8K ﹤0.01% 5835
2026
Q1 		$20.2K Sell
1,545
-822
-35% -$10.6K ﹤0.01% 5845
2025
Q4 		$29.9K Buy
2,367
+187
+9% +$2.79K ﹤0.01% 5587
2025
Q3 		$28.9K Buy
2,180
+41
+2% +$504 ﹤0.01% 5678
2025
Q2 		$23.1K Buy
2,139
+738
+53% +$7.03K ﹤0.01% 5597
2025
Q1 		$13.1K Sell
1,401
-27
-2% -$299 ﹤0.01% 5634
2024
Q4 		$20.3K Sell
1,428
-2,012
-58% -$23K ﹤0.01% 5334
2024
Q3 		$35.6K Buy
3,440
+18
+0.5% +$150 ﹤0.01% 4982
2024
Q2 		$24.2K Buy
3,422
+824
+32% +$5.64K ﹤0.01% 5207
2024
Q1 		$16.7K Sell
2,598
-765
-23% -$5.43K ﹤0.01% 5472
2023
Q4 		$27.9K Sell
3,363
-2,470
-42% -$20K ﹤0.01% 5297
2023
Q3 		$50.7K Buy
5,833
+5,304
+1,003% +$51.5K ﹤0.01% 5000
2023
Q2 		$4.95K Buy
529
+500
+1,724% +$4.69K ﹤0.01% 6315
2023
Q1 		$253 Buy
+29
New +$255 ﹤0.01% 7237
2022
Q3 		– Sell
-1,785
Closed -$20K – 7502
2022
Q2 		$20K Buy
+1,785
New +$19.7K ﹤0.01% 5618
2022
Q1 		– Sell
-9,658
Closed -$107K – 7489
2021
Q4 		$107K Buy
9,658
+9,128
+1,722% +$99.4K ﹤0.01% 4542
2021
Q3 		$6K Hold
530
– – ﹤0.01% 6465
2021
Q2 		$5K Hold
530
– – ﹤0.01% 6382
2021
Q1 		$5K Hold
530
– – ﹤0.01% 6177
2020
Q4 		$4K Hold
530
– – ﹤0.01% 5882
2020
Q3 		$3K Hold
530
– – ﹤0.01% 5756
2020
Q2 		$3K Sell
530
-2,247
-81% -$12.9K ﹤0.01% 5693
2020
Q1 		$1K Buy
+2,777
New +$18.8K ﹤0.01% 5919

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Osaic Holdings's TAC Position: Q2 2026 in Review

Osaic Holdings increased its TransAlta (TAC) stake by 43% in Q2 2026, buying an estimated $8.8K and bringing the position to 2,211 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5835.

Osaic Holdings first reported a position in TAC in Q1 2020 and has held it in 23 quarters since. The position peaked at $107K in Q4 2021. 177 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

  • Osaic Holdings held 2,211 shares of TransAlta worth $30.6K as of Q2 2026.
  • Osaic Holdings bought 666 TransAlta shares in Q2 2026, an estimated $8.8K.
  • TransAlta made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5835 holding.
  • Osaic Holdings first reported a position in TransAlta in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's TransAlta position peaked at $107K in Q4 2021.
  • 177 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.