Osaic Holdings’s Transcontinental Realty Investors TCI Stock Holding History

Osaic Holdings’s Portfolio TCI Stock Details TCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-34	Closed	-$979	–	7622
2024 Q3	$979	Hold	34	–	–	﹤0.01%	6849
2024 Q2	$943	Sell	34 -310	-90%	-$9.33K	﹤0.01%	6834
2024 Q1	$13K	Hold	344	–	–	﹤0.01%	5614
2023 Q4	$11.9K	Hold	344	–	–	﹤0.01%	5749
2023 Q3	$10.5K	Hold	344	–	–	﹤0.01%	5887
2023 Q2	$12.6K	Hold	344	–	–	﹤0.01%	5845
2023 Q1	$14.6K	Hold	344	–	–	﹤0.01%	5758
2022 Q4	$15K	Hold	344	–	–	﹤0.01%	5748
2022 Q3	$14K	Hold	344	–	–	﹤0.01%	5838
2022 Q2	$14K	Hold	344	–	–	﹤0.01%	5864
2022 Q1	$13K	Hold	344	–	–	﹤0.01%	5986
2021 Q4	$13K	Sell	344 -122	-26%	-$4.74K	﹤0.01%	6102
2021 Q3	$19K	Hold	466	–	–	﹤0.01%	5827
2021 Q2	$16K	Hold	466	–	–	﹤0.01%	5801
2021 Q1	$10K	Hold	466	–	–	﹤0.01%	5877
2020 Q4	$11K	Hold	466	–	–	﹤0.01%	5485
2020 Q3	$12K	Sell	466 -188	-29%	-$4.68K	﹤0.01%	5190
2020 Q2	$20K	Hold	654	–	–	﹤0.01%	4808
2020 Q1	$14K	Buy	+654	New	+$20.3K	﹤0.01%	4838

Other funds holding TCI

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Osaic Holdings's TCI Position: Q4 2024 in Review

Osaic Holdings sold out of Transcontinental Realty Investors (TCI) in Q4 2024, closing a stake of 34 shares — an estimated $979 sold.

Osaic Holdings first reported a position in TCI in Q1 2020 and held it in 19 quarters. The position peaked at $20K in Q2 2020. 41 funds tracked by Wall St. Rank hold TCI as of Q4 2024.

Osaic Holdings reported no remaining Transcontinental Realty Investors position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 34 Transcontinental Realty Investors shares in Q4 2024, an estimated $979.
Osaic Holdings first reported a position in Transcontinental Realty Investors in Q1 2020 and held it in 19 quarters.
Osaic Holdings's Transcontinental Realty Investors position peaked at $20K in Q2 2020.
41 funds tracked by Wall St. Rank held Transcontinental Realty Investors as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.