Osaic Holdings’s Territorial Bancorp Inc. TBNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-50
Closed -$419 7959
2025
Q1
$419 Hold
50
﹤0.01% 7035
2024
Q4
$487 Hold
50
﹤0.01% 7027
2024
Q3
$522 Hold
50
﹤0.01% 7003
2024
Q2
$405 Hold
50
﹤0.01% 7036
2024
Q1
$403 Hold
50
﹤0.01% 6859
2023
Q4
$400 Hold
50
﹤0.01% 6925
2023
Q3
$455 Hold
50
﹤0.01% 7008
2023
Q2
$614 Hold
50
﹤0.01% 7001
2023
Q1
$966 Hold
50
﹤0.01% 6971
2022
Q4
$1K Hold
50
﹤0.01% 7002
2022
Q3
$1K Hold
50
﹤0.01% 7108
2022
Q2
$1K Hold
50
﹤0.01% 7186
2022
Q1
$1K Hold
50
﹤0.01% 7141
2021
Q4
$1K Sell
50
-35
-41% -$891 ﹤0.01% 7273
2021
Q3
$2K Sell
85
-186
-69% -$4.71K ﹤0.01% 6904
2021
Q2
$7K Buy
271
+120
+79% +$3.09K ﹤0.01% 6269
2021
Q1
$4K Sell
151
-657
-81% -$17K ﹤0.01% 6307
2020
Q4
$20K Buy
808
+687
+568% +$15.4K ﹤0.01% 5168
2020
Q3
$3K Sell
121
-167
-58% -$3.61K ﹤0.01% 5775
2020
Q2
$7K Buy
288
+10
+4% +$246 ﹤0.01% 5349
2020
Q1
$7K Buy
+278
New +$7.67K ﹤0.01% 5214

Other funds holding TBNK

Osaic Holdings's TBNK Position: Q2 2025 in Review

Osaic Holdings sold out of Territorial Bancorp Inc. (TBNK) in Q2 2025, closing a stake of 50 shares — an estimated $419 sold.

Osaic Holdings first reported a position in TBNK in Q1 2020 and held it in 21 quarters. The position peaked at $20K in Q4 2020. 1 fund tracked by Wall St. Rank holds TBNK as of Q2 2025.

  • Osaic Holdings reported no remaining Territorial Bancorp Inc. position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 50 Territorial Bancorp Inc. shares in Q2 2025, an estimated $419.
  • Osaic Holdings first reported a position in Territorial Bancorp Inc. in Q1 2020 and held it in 21 quarters.
  • Osaic Holdings's Territorial Bancorp Inc. position peaked at $20K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Territorial Bancorp Inc. as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.