Osaic Holdings
TCN

Osaic Holdings’s Tricon Residential Inc. TCN Stock Holding History

Osaic Holdings’s Portfolio TCN Stock Details TCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,251
Closed -$14K – 7701
2024
Q1 		$14K Sell
1,251
-1,474
-54% -$15.7K ﹤0.01% 5561
2023
Q4 		$24.8K Buy
2,725
+1,331
+95% +$10.2K ﹤0.01% 5376
2023
Q3 		$10.3K Sell
1,394
-302
-18% -$2.6K ﹤0.01% 5900
2023
Q2 		$14.9K Buy
1,696
+49
+3% +$401 ﹤0.01% 5743
2023
Q1 		$12.8K Sell
1,647
-604
-27% -$4.97K ﹤0.01% 5830
2022
Q4 		$17.3K Sell
2,251
-389
-15% -$3.25K ﹤0.01% 5664
2022
Q3 		$23K Sell
2,640
-5,248
-67% -$55.4K ﹤0.01% 5492
2022
Q2 		$79K Sell
7,888
-66,256
-89% -$851K ﹤0.01% 4608
2022
Q1 		$1.18M Buy
74,144
+72,923
+5,972% +$1.11M ﹤0.01% 2421
2021
Q4 		$19K Buy
+1,221
New +$17.4K ﹤0.01% 5838

Osaic Holdings's TCN Position: Q2 2024 in Review

Osaic Holdings sold out of Tricon Residential Inc. (TCN) in Q2 2024, closing a stake of 1,251 shares — an estimated $14K sold.

Osaic Holdings first reported a position in TCN in Q4 2021 and held it in 10 quarters. The position peaked at $1.18M in Q1 2022. 0 funds tracked by Wall St. Rank hold TCN as of Q2 2024.

  • Osaic Holdings reported no remaining Tricon Residential Inc. position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 1,251 Tricon Residential Inc. shares in Q2 2024, an estimated $14K.
  • Osaic Holdings first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 10 quarters.
  • Osaic Holdings's Tricon Residential Inc. position peaked at $1.18M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.