Osaic Holdings
TBI

Osaic Holdings’s Trueblue TBI Stock Holding History

Osaic Holdings’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.25K Hold
180
– – ﹤0.01% 7420
2026
Q1 		$703 Buy
180
+90
+100% +$400 ﹤0.01% 7358
2025
Q4 		$409 Sell
90
-11
-11% -$56 ﹤0.01% 7471
2025
Q3 		$618 Hold
101
– – ﹤0.01% 7493
2025
Q2 		$641 Buy
+101
New +$544 ﹤0.01% 7295
2025
Q1 		– Sell
-95
Closed -$798 – 7696
2024
Q4 		$798 Hold
95
– – ﹤0.01% 6906
2024
Q3 		$750 Sell
95
-5
-5% -$45 ﹤0.01% 6920
2024
Q2 		$1.03K Buy
+100
New +$1.08K ﹤0.01% 6808
2024
Q1 		– Sell
-129
Closed -$1.98K – 7396
2023
Q4 		$1.98K Buy
129
+10
+8% +$140 ﹤0.01% 6554
2023
Q3 		$1.74K Buy
119
+21
+21% +$327 ﹤0.01% 6674
2023
Q2 		$1.74K Sell
98
-10
-9% -$170 ﹤0.01% 6721
2023
Q1 		$1.92K Sell
108
-764
-88% -$14.3K ﹤0.01% 6731
2022
Q4 		$17K Sell
872
-2,267
-72% -$45.9K ﹤0.01% 5686
2022
Q3 		$59K Buy
3,139
+2,219
+241% +$44.9K ﹤0.01% 4774
2022
Q2 		$16K Buy
920
+10
+1% +$235 ﹤0.01% 5778
2022
Q1 		$26K Buy
910
+152
+20% +$4.18K ﹤0.01% 5532
2021
Q4 		$21K Hold
758
– – ﹤0.01% 5766
2021
Q3 		$23K Sell
758
-70
-8% -$1.87K ﹤0.01% 5681
2021
Q2 		$23K Sell
828
-8
-1% -$213 ﹤0.01% 5580
2021
Q1 		$19K Sell
836
-3
-0.4% -$62 ﹤0.01% 5522
2020
Q4 		$16K Sell
839
-254
-23% -$4.57K ﹤0.01% 5296
2020
Q3 		$15K Sell
1,093
-123
-10% -$1.9K ﹤0.01% 5083
2020
Q2 		$18K Sell
1,216
-75
-6% -$1.11K ﹤0.01% 4868
2020
Q1 		$16K Buy
+1,291
New +$23.1K ﹤0.01% 4770

Other funds holding TBI

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IH
IES Holdings Houston, Texas $311M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's TBI Position: Q2 2026 in Review

Osaic Holdings held its Trueblue (TBI) position steady in Q2 2026 at 180 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #7420.

Osaic Holdings first reported a position in TBI in Q1 2020 and has held it in 24 quarters since. The position peaked at $59K in Q3 2022. 114 funds tracked by Wall St. Rank hold TBI as of Q2 2026.

  • Osaic Holdings held 180 shares of Trueblue worth $1.25K as of Q2 2026.
  • Osaic Holdings left its Trueblue share count unchanged in Q2 2026.
  • Trueblue made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7420 holding.
  • Osaic Holdings first reported a position in Trueblue in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Trueblue position peaked at $59K in Q3 2022.
  • 114 funds tracked by Wall St. Rank held Trueblue as of Q2 2026.

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