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
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% +$9.99K ﹤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 $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's TDS Position: Q1 2026 in Review

Osaic Holdings reduced its Telephone and Data Systems (TDS) stake by 45% in Q1 2026, selling an estimated $61.3K and leaving 1,736 shares worth $73.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4913.

Osaic Holdings first reported a position in TDS in Q1 2020 and has held it in 25 quarters since. The position peaked at $151K in Q3 2023. 354 funds tracked by Wall St. Rank hold TDS as of Q1 2026.

  • Osaic Holdings held 1,736 shares of Telephone and Data Systems worth $73.1K as of Q1 2026.
  • Osaic Holdings sold 1,395 Telephone and Data Systems shares in Q1 2026, an estimated $61.3K.
  • Telephone and Data Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4913 holding.
  • Osaic Holdings first reported a position in Telephone and Data Systems in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Telephone and Data Systems position peaked at $151K in Q3 2023.
  • 354 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.