Osaic Holdings’s The Brand House Collective TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-645
| Closed | -$599 | – | 8092 |
|
|
2026
Q1 | $599 | Sell |
645
-5
| -0.8% | -$6 | ﹤0.01% | 7395 |
|
|
2025
Q4 | $715 | Hold |
650
| – | – | ﹤0.01% | 7360 |
|
|
2025
Q3 | $1.03K | Hold |
650
| – | – | ﹤0.01% | 7338 |
|
|
2025
Q2 | $702 | Buy |
650
+350
| +117% | +$415 | ﹤0.01% | 7271 |
|
|
2025
Q1 | $378 | Sell |
300
-10,145
| -97% | -$14.8K | ﹤0.01% | 7057 |
|
|
2024
Q4 | $16.9K | Hold |
10,445
| – | – | ﹤0.01% | 5454 |
|
|
2024
Q3 | $22.9K | Sell |
10,445
-25
| -0.2% | -$42 | ﹤0.01% | 5295 |
|
|
2024
Q2 | $17.1K | Buy |
10,470
+365
| +4% | +$732 | ﹤0.01% | 5451 |
|
|
2024
Q1 | $24.4K | Hold |
10,105
| – | – | ﹤0.01% | 5231 |
|
|
2023
Q4 | $30.5K | Sell |
10,105
-10,015
| -50% | -$21.9K | ﹤0.01% | 5235 |
|
|
2023
Q3 | $34.6K | Buy |
20,120
+20,030
| +22,256% | +$52.3K | ﹤0.01% | 5236 |
|
|
2023
Q2 | $251 | Sell |
90
-117
| -57% | -$339 | ﹤0.01% | 7166 |
|
|
2023
Q1 | $590 | Sell |
207
-100
| -33% | -$330 | ﹤0.01% | 7091 |
|
|
2022
Q4 | $0 | Hold |
307
| – | – | ﹤0.01% | 7316 |
|
|
2022
Q3 | $0 | Buy |
307
+10
| +3% | +$38 | ﹤0.01% | 7391 |
|
|
2022
Q2 | $0 | Sell |
297
-745
| -71% | -$4.77K | ﹤0.01% | 7482 |
|
|
2022
Q1 | $8K | Sell |
1,042
-668
| -39% | -$9.52K | ﹤0.01% | 6271 |
|
|
2021
Q4 | $26K | Sell |
1,710
-63,137
| -97% | -$1.3M | ﹤0.01% | 5612 |
|
|
2021
Q3 | $1.25M | Sell |
64,847
-7,910
| -11% | -$156K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $1.67M | Sell |
72,757
-364
| -0.5% | -$9.78K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $2.05M | Buy |
73,121
+72,204
| +7,874% | +$1.8M | ﹤0.01% | 1589 |
|
|
2020
Q4 | $16K | Hold |
917
| – | – | ﹤0.01% | 5285 |
|
|
2020
Q3 | $8K | Buy |
917
+800
| +684% | +$5.2K | ﹤0.01% | 5383 |
|
|
2020
Q2 | $0 | Hold |
117
| – | – | ﹤0.01% | 6225 |
|
|
2020
Q1 | $0 | Buy |
+117
| New | +$136 | ﹤0.01% | 6123 |
|
Osaic Holdings's TBHC Position: Q2 2026 in Review
Osaic Holdings sold out of The Brand House Collective (TBHC) in Q2 2026, closing a stake of 645 shares — an estimated $599 sold.
Osaic Holdings first reported a position in TBHC in Q1 2020 and held it in 25 quarters. The position peaked at $2.05M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBHC as of Q2 2026.
- Osaic Holdings reported no remaining The Brand House Collective position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 645 The Brand House Collective shares in Q2 2026, an estimated $599.
- Osaic Holdings first reported a position in The Brand House Collective in Q1 2020 and held it in 25 quarters.
- Osaic Holdings's The Brand House Collective position peaked at $2.05M in Q1 2021.
- 0 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.