Osaic Holdings
TCS icon

Osaic Holdings’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Osaic Holdings’s Portfolio TCS Stock Details TCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3
Closed -$27 – 7717
2024
Q3 		$27 Sell
3
-7
-70% -$81 ﹤0.01% 7330
2024
Q2 		$81 Hold
10
– – ﹤0.01% 7267
2024
Q1 		$171 Hold
10
– – ﹤0.01% 6978
2023
Q4 		$342 Sell
10
-47
-82% -$1.42K ﹤0.01% 6948
2023
Q3 		$1.91K Sell
57
-56
-50% -$2.23K ﹤0.01% 6644
2023
Q2 		$5.34K Buy
113
+49
+77% +$2.18K ﹤0.01% 6280
2023
Q1 		$3.31K Sell
64
-30
-32% -$2K ﹤0.01% 6519
2022
Q4 		$4.59K Buy
94
+50
+114% +$3.62K ﹤0.01% 6352
2022
Q3 		$3K Hold
44
– – ﹤0.01% 6692
2022
Q2 		$4K Buy
44
+5
+13% +$567 ﹤0.01% 6648
2022
Q1 		$5K Sell
39
-123
-76% -$17.1K ﹤0.01% 6522
2021
Q4 		$24K Hold
162
– – ﹤0.01% 5678
2021
Q3 		$23K Sell
162
-2,431
-94% -$408K ﹤0.01% 5687
2021
Q2 		$507K Buy
2,593
+169
+7% +$35.1K ﹤0.01% 3027
2021
Q1 		$605K Buy
2,424
+2,400
+10,000% +$536K ﹤0.01% 2680
2020
Q4 		$4K Buy
24
+17
+243% +$2.48K ﹤0.01% 5892
2020
Q3 		$1K Hold
7
– – ﹤0.01% 6100
2020
Q2 		$0 Hold
7
– – ﹤0.01% 6384
2020
Q1 		$0 Buy
+7
New +$388 ﹤0.01% 6219

Other funds holding TCS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Osaic Holdings's TCS Position: Q4 2024 in Review

Osaic Holdings sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2024, closing a stake of 3 shares — an estimated $27 sold.

Osaic Holdings first reported a position in TCS in Q1 2020 and held it in 19 quarters. The position peaked at $605K in Q1 2021. 5 funds tracked by Wall St. Rank hold TCS as of Q4 2024.

  • Osaic Holdings reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 3 THE CONTAINER STORE GROUP, INC. shares in Q4 2024, an estimated $27.
  • Osaic Holdings first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's THE CONTAINER STORE GROUP, INC. position peaked at $605K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2024.

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