Osaic Holdings
TFSL icon

Osaic Holdings’s TFS Financial TFSL Stock Holding History

Osaic Holdings’s Portfolio TFSL Stock Details TFSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$685K Buy
38,667
+3,870
+11% +$60.4K ﹤0.01% 3375
2026
Q1 		$489K Buy
34,797
+1,514
+5% +$21.4K ﹤0.01% 3373
2025
Q4 		$445K Sell
33,283
-4,133
-11% -$56.6K ﹤0.01% 3442
2025
Q3 		$521K Buy
37,416
+17,654
+89% +$233K ﹤0.01% 3396
2025
Q2 		$256K Buy
19,762
+1,057
+6% +$13.6K ﹤0.01% 3734
2025
Q1 		$232K Sell
18,705
-262
-1% -$3.36K ﹤0.01% 3508
2024
Q4 		$238K Buy
18,967
+3,713
+24% +$49.4K ﹤0.01% 3446
2024
Q3 		$196K Sell
15,254
-2,432
-14% -$32K ﹤0.01% 3659
2024
Q2 		$223K Sell
17,686
-10,027
-36% -$126K ﹤0.01% 3455
2024
Q1 		$348K Sell
27,713
-928
-3% -$12.3K ﹤0.01% 3232
2023
Q4 		$421K Sell
28,641
-1,209
-4% -$15.6K ﹤0.01% 3299
2023
Q3 		$353K Buy
29,850
+14,753
+98% +$198K ﹤0.01% 3544
2023
Q2 		$190K Sell
15,097
-101
-0.7% -$1.22K ﹤0.01% 3928
2023
Q1 		$192K Sell
15,198
-665
-4% -$9.28K ﹤0.01% 3899
2022
Q4 		$228K Sell
15,863
-2,094
-12% -$28.6K ﹤0.01% 3732
2022
Q3 		$234K Buy
17,957
+2,678
+18% +$38K ﹤0.01% 3597
2022
Q2 		$211K Buy
15,279
+370
+2% +$5.44K ﹤0.01% 3740
2022
Q1 		$247K Buy
14,909
+5,317
+55% +$91.5K ﹤0.01% 3845
2021
Q4 		$171K Sell
9,592
-330
-3% -$6.29K ﹤0.01% 4094
2021
Q3 		$188K Buy
9,922
+527
+6% +$10.3K ﹤0.01% 3961
2021
Q2 		$191K Sell
9,395
-7,953
-46% -$165K ﹤0.01% 3896
2021
Q1 		$353K Buy
17,348
+8,199
+90% +$160K ﹤0.01% 3236
2020
Q4 		$162K Sell
9,149
-172
-2% -$2.86K ﹤0.01% 3663
2020
Q3 		$136K Buy
9,321
+228
+3% +$3.32K ﹤0.01% 3573
2020
Q2 		$136K Sell
9,093
-8,669
-49% -$125K ﹤0.01% 3451
2020
Q1 		$272K Buy
+17,762
New +$348K ﹤0.01% 2614

Other funds holding TFSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Osaic Holdings's TFSL Position: Q2 2026 in Review

Osaic Holdings increased its TFS Financial (TFSL) stake by 11% in Q2 2026, buying an estimated $60.4K and bringing the position to 38,667 shares worth $685K. The position accounts for ﹤0.01% of the portfolio, ranked #3375.

Osaic Holdings first reported a position in TFSL in Q1 2020 and has held it in 26 quarters since. 235 funds tracked by Wall St. Rank hold TFSL as of Q2 2026.

  • Osaic Holdings held 38,667 shares of TFS Financial worth $685K as of Q2 2026.
  • Osaic Holdings bought 3,870 TFS Financial shares in Q2 2026, an estimated $60.4K.
  • TFS Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3375 holding.
  • Osaic Holdings first reported a position in TFS Financial in Q1 2020 and has held it in 26 quarters since.
  • 235 funds tracked by Wall St. Rank held TFS Financial as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.