Osaic Holdings
TACT icon

Osaic Holdings’s Transact Technologies TACT Stock Holding History

Osaic Holdings’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.1K Buy
4,290
+4,190
+4,190% +$15.1K ﹤0.01% 6087
2025
Q4 		$400 Hold
100
– – ﹤0.01% 7476
2025
Q3 		$542 Hold
100
– – ﹤0.01% 7524
2025
Q2 		$366 Buy
+100
New +$359 ﹤0.01% 7402
2025
Q1 		– Sell
-100
Closed -$409 – 7694
2024
Q4 		$409 Hold
100
– – ﹤0.01% 7061
2024
Q3 		$486 Hold
100
– – ﹤0.01% 7021
2024
Q2 		$377 Buy
+100
New +$420 ﹤0.01% 7055

Other funds holding TACT

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's TACT Position: Q1 2026 in Review

Osaic Holdings increased its Transact Technologies (TACT) stake by 4,190% in Q1 2026, buying an estimated $15.1K and bringing the position to 4,290 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6087.

Osaic Holdings first reported a position in TACT in Q2 2024 and has held it in 7 quarters since. 39 funds tracked by Wall St. Rank hold TACT as of Q1 2026.

  • Osaic Holdings held 4,290 shares of Transact Technologies worth $14.1K as of Q1 2026.
  • Osaic Holdings bought 4,190 Transact Technologies shares in Q1 2026, an estimated $15.1K.
  • Transact Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6087 holding.
  • Osaic Holdings first reported a position in Transact Technologies in Q2 2024 and has held it in 7 quarters since.
  • 39 funds tracked by Wall St. Rank held Transact Technologies as of Q1 2026.

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