Osaic Holdings
TBRG

Osaic Holdings’s TruBridge TBRG Stock Holding History

Osaic Holdings’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.8K Sell
985
-5,000
-84% -$122K ﹤0.01% 5971
2026
Q1 		$87.6K Buy
5,985
+4,978
+494% +$95K ﹤0.01% 4780
2025
Q4 		$22.2K Sell
1,007
-999
-50% -$20.9K ﹤0.01% 5816
2025
Q3 		$40K Hold
2,006
– – ﹤0.01% 5464
2025
Q2 		$47K Sell
2,006
-72
-3% -$1.77K ﹤0.01% 5096
2025
Q1 		$57.2K Buy
2,078
+1,100
+112% +$28.7K ﹤0.01% 4613
2024
Q4 		$19.3K Sell
978
-178
-15% -$2.74K ﹤0.01% 5370
2024
Q3 		$13.8K Sell
1,156
-22
-2% -$256 ﹤0.01% 5603
2024
Q2 		$11.8K Buy
1,178
+182
+18% +$1.66K ﹤0.01% 5684
2024
Q1 		$9.18K Hold
996
– – ﹤0.01% 5793
2023
Q4 		$11.1K Hold
996
– – ﹤0.01% 5779
2023
Q3 		$15.9K Hold
996
– – ﹤0.01% 5671
2023
Q2 		$24.6K Sell
996
-291
-23% -$7.58K ﹤0.01% 5426
2023
Q1 		$38.9K Buy
1,287
+275
+27% +$8.01K ﹤0.01% 5127
2022
Q4 		$28K Sell
1,012
-7
-0.7% -$200 ﹤0.01% 5342
2022
Q3 		$29K Buy
1,019
+41
+4% +$1.26K ﹤0.01% 5330
2022
Q2 		$32K Hold
978
– – ﹤0.01% 5300
2022
Q1 		$34K Hold
978
– – ﹤0.01% 5365
2021
Q4 		$29K Sell
978
-31
-3% -$1.01K ﹤0.01% 5532
2021
Q3 		$36K Sell
1,009
-19
-2% -$645 ﹤0.01% 5361
2021
Q2 		$34K Sell
1,028
-100
-9% -$3.17K ﹤0.01% 5327
2021
Q1 		$34K Hold
1,128
– – ﹤0.01% 5154
2020
Q4 		$31K Buy
1,128
+54
+5% +$1.52K ﹤0.01% 4898
2020
Q3 		$29K Sell
1,074
-2
-0.2% -$53 ﹤0.01% 4692
2020
Q2 		$24K Sell
1,076
-216
-17% -$4.82K ﹤0.01% 4699
2020
Q1 		$28K Buy
+1,292
New +$33.2K ﹤0.01% 4421

Other funds holding TBRG

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Osaic Holdings's TBRG Position: Q2 2026 in Review

Osaic Holdings reduced its TruBridge (TBRG) stake by 84% in Q2 2026, selling an estimated $122K and leaving 985 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5971.

Osaic Holdings first reported a position in TBRG in Q1 2020 and has held it in 26 quarters since. The position peaked at $87.6K in Q1 2026. 115 funds tracked by Wall St. Rank hold TBRG as of Q2 2026.

  • Osaic Holdings held 985 shares of TruBridge worth $25.8K as of Q2 2026.
  • Osaic Holdings sold 5,000 TruBridge shares in Q2 2026, an estimated $122K.
  • TruBridge made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5971 holding.
  • Osaic Holdings first reported a position in TruBridge in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's TruBridge position peaked at $87.6K in Q1 2026.
  • 115 funds tracked by Wall St. Rank held TruBridge as of Q2 2026.

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