Osaic Holdings
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Osaic Holdings’s Tredegar Corp TG Stock Holding History

Osaic Holdings’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$58.2K Sell
7,326
-75
-1% -$627 ﹤0.01% 5092
2025
Q4 		$53.1K Sell
7,401
-107
-1% -$811 ﹤0.01% 5192
2025
Q3 		$59.7K Sell
7,508
-6,480
-46% -$53.4K ﹤0.01% 5196
2025
Q2 		$123K Buy
13,988
+7,907
+130% +$63.8K ﹤0.01% 4340
2025
Q1 		$46.8K Sell
6,081
-2,757
-31% -$21.2K ﹤0.01% 4765
2024
Q4 		$67.9K Buy
8,838
+1,723
+24% +$13.1K ﹤0.01% 4466
2024
Q3 		$51.9K Buy
7,115
+6,980
+5,170% +$40.8K ﹤0.01% 4720
2024
Q2 		$647 Sell
135
-99
-42% -$577 ﹤0.01% 6922
2024
Q1 		$1.53K Sell
234
-19
-8% -$92 ﹤0.01% 6565
2023
Q4 		$1.36K Sell
253
-195
-44% -$962 ﹤0.01% 6655
2023
Q3 		$2.42K Sell
448
-145
-24% -$846 ﹤0.01% 6566
2023
Q2 		$3.95K Buy
593
+155
+35% +$1.23K ﹤0.01% 6414
2023
Q1 		$4K Buy
438
+129
+42% +$1.43K ﹤0.01% 6438
2022
Q4 		$3K Sell
309
-1,142
-79% -$11.9K ﹤0.01% 6541
2022
Q3 		$14K Buy
1,451
+1,167
+411% +$12K ﹤0.01% 5839
2022
Q2 		$3K Hold
284
– – ﹤0.01% 6766
2022
Q1 		$3K Sell
284
-23
-7% -$272 ﹤0.01% 6774
2021
Q4 		$4K Sell
307
-138
-31% -$1.66K ﹤0.01% 6781
2021
Q3 		$6K Sell
445
-216
-33% -$2.77K ﹤0.01% 6468
2021
Q2 		$9K Buy
661
+57
+9% +$858 ﹤0.01% 6144
2021
Q1 		$9K Buy
604
+1
+0.2% +$16 ﹤0.01% 5940
2020
Q4 		$9K Sell
603
-69
-10% -$1.16K ﹤0.01% 5578
2020
Q3 		$10K Sell
672
-21
-3% -$344 ﹤0.01% 5277
2020
Q2 		$10K Sell
693
-1,152
-62% -$17.8K ﹤0.01% 5186
2020
Q1 		$29K Buy
+1,845
New +$34.4K ﹤0.01% 4395

Other funds holding TG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Osaic Holdings's TG Position: Q1 2026 in Review

Osaic Holdings reduced its Tredegar Corp (TG) stake by 1% in Q1 2026, selling an estimated $627 and leaving 7,326 shares worth $58.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5092.

Osaic Holdings first reported a position in TG in Q1 2020 and has held it in 25 quarters since. The position peaked at $123K in Q2 2025. 142 funds tracked by Wall St. Rank hold TG as of Q1 2026.

  • Osaic Holdings held 7,326 shares of Tredegar Corp worth $58.2K as of Q1 2026.
  • Osaic Holdings sold 75 Tredegar Corp shares in Q1 2026, an estimated $627.
  • Tredegar Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5092 holding.
  • Osaic Holdings first reported a position in Tredegar Corp in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Tredegar Corp position peaked at $123K in Q2 2025.
  • 142 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2026.

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