Osaic Holdings
TDS icon

Osaic Holdings’s Telephone and Data Systems TDS Stock Holding History

Osaic Holdings’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$97.2K Sell
2,854
-9,383
-77% -$328K ﹤0.01% 5030
2026
Q2 		$453K Buy
12,237
+10,501
+605% +$443K ﹤0.01% 3748
2026
Q1 		$73.1K Sell
1,736
-1,395
-45% -$61.3K ﹤0.01% 4913
2025
Q4 		$128K Sell
3,131
-124
-4% -$4.83K ﹤0.01% 4499
2025
Q3 		$127K Buy
3,255
+290
+10% +$11.2K ﹤0.01% 4587
2025
Q2 		$106K Buy
2,965
+797
+37% +$28K ﹤0.01% 4460
2025
Q1 		$84K Buy
2,168
+1,727
+392% +$62.2K ﹤0.01% 4315
2024
Q4 		$15K Sell
441
-134
-23% -$4.08K ﹤0.01% 5528
2024
Q3 		$13.4K Sell
575
-1,263
-69% -$27.5K ﹤0.01% 5629
2024
Q2 		$38.1K Buy
1,838
+319
+21% +$5.77K ﹤0.01% 4888
2024
Q1 		$24.3K Sell
1,519
-3,934
-72% -$67.1K ﹤0.01% 5233
2023
Q4 		$100K Sell
5,453
-2,776
-34% -$51.2K ﹤0.01% 4443
2023
Q3 		$151K Sell
8,229
-835
-9% -$12.1K ﹤0.01% 4206
2023
Q2 		$74.6K Buy
9,064
+1,373
+18% +$11.6K ﹤0.01% 4677
2023
Q1 		$80.8K Buy
7,691
+59
+0.8% +$688 ﹤0.01% 4605
2022
Q4 		$80.1K Buy
7,632
+320
+4% +$3.96K ﹤0.01% 4614
2022
Q3 		$101K Buy
7,312
+541
+8% +$8.6K ﹤0.01% 4373
2022
Q2 		$107K Sell
6,771
-292
-4% -$5.22K ﹤0.01% 4374
2022
Q1 		$134K Buy
7,063
+171
+2% +$3.31K ﹤0.01% 4355
2021
Q4 		$139K Buy
6,892
+512
+8% +$10K ﹤0.01% 4281
2021
Q3 		$123K Buy
6,380
+1,695
+36% +$35.2K ﹤0.01% 4345
2021
Q2 		$109K Buy
4,685
+1,746
+59% +$42.6K ﹤0.01% 4415
2021
Q1 		$67K Sell
2,939
-624
-18% -$12.7K ﹤0.01% 4664
2020
Q4 		$66K Buy
3,563
+565
+19% +$10.4K ﹤0.01% 4363
2020
Q3 		$55K Buy
2,998
+912
+44% +$19.2K ﹤0.01% 4234
2020
Q2 		$41K Sell
2,086
-819
-28% -$15.7K ﹤0.01% 4333
2020
Q1 		$50K Buy
+2,905
New +$63K ﹤0.01% 3973

Other funds holding TDS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

Osaic Holdings's TDS Position: Q3 2026 in Review

Osaic Holdings reduced its Telephone and Data Systems (TDS) stake by 77% in Q3 2026, selling an estimated $328K and leaving 2,854 shares worth $97.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5030.

Osaic Holdings first reported a position in TDS in Q1 2020 and has held it in 27 quarters since. The position peaked at $453K in Q2 2026. 246 funds tracked by Wall St. Rank hold TDS as of Q3 2026.

  • Osaic Holdings held 2,854 shares of Telephone and Data Systems worth $97.2K as of Q3 2026.
  • Osaic Holdings sold 9,383 Telephone and Data Systems shares in Q3 2026, an estimated $328K.
  • Telephone and Data Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5030 holding.
  • Osaic Holdings first reported a position in Telephone and Data Systems in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Telephone and Data Systems position peaked at $453K in Q2 2026.
  • 246 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.