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
Q2 		$4.03K Sell
690
-3,600
-84% -$14.5K ﹤0.01% 7033
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 $419M AUM 75.74% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Osaic Holdings's TACT Position: Q2 2026 in Review

Osaic Holdings reduced its Transact Technologies (TACT) stake by 84% in Q2 2026, selling an estimated $14.5K and leaving 690 shares worth $4.03K. The position accounts for ﹤0.01% of the portfolio, ranked #7033.

Osaic Holdings first reported a position in TACT in Q2 2024 and has held it in 8 quarters since. The position peaked at $14.1K in Q1 2026. 36 funds tracked by Wall St. Rank hold TACT as of Q2 2026.

  • Osaic Holdings held 690 shares of Transact Technologies worth $4.03K as of Q2 2026.
  • Osaic Holdings sold 3,600 Transact Technologies shares in Q2 2026, an estimated $14.5K.
  • Transact Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7033 holding.
  • Osaic Holdings first reported a position in Transact Technologies in Q2 2024 and has held it in 8 quarters since.
  • Osaic Holdings's Transact Technologies position peaked at $14.1K in Q1 2026.
  • 36 funds tracked by Wall St. Rank held Transact Technologies as of Q2 2026.

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