Osaic Holdings
TGLS icon

Osaic Holdings’s Tecnoglass Holdings TGLS Stock Holding History

Osaic Holdings’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$378K Buy
8,047
+308
+4% +$13.3K ﹤0.01% 3898
2026
Q1 		$346K Sell
7,739
-1,487
-16% -$71.8K ﹤0.01% 3696
2025
Q4 		$466K Buy
9,226
+681
+8% +$37.2K ﹤0.01% 3399
2025
Q3 		$587K Buy
8,545
+196
+2% +$14.5K ﹤0.01% 3305
2025
Q2 		$647K Buy
8,349
+337
+4% +$26.1K ﹤0.01% 2891
2025
Q1 		$573K Buy
8,012
+6,390
+394% +$475K ﹤0.01% 2741
2024
Q4 		$129K Sell
1,622
-7,451
-82% -$567K ﹤0.01% 3988
2024
Q3 		$623K Sell
9,073
-10,769
-54% -$624K ﹤0.01% 2669
2024
Q2 		$996K Buy
19,842
+17,226
+658% +$899K ﹤0.01% 2195
2024
Q1 		$136K Sell
2,616
-12,829
-83% -$590K ﹤0.01% 4011
2023
Q4 		$706K Sell
15,445
-8,916
-37% -$322K ﹤0.01% 2858
2023
Q3 		$803K Sell
24,361
-4,364
-15% -$178K ﹤0.01% 2835
2023
Q2 		$1.48M Buy
28,725
+23,605
+461% +$1.05M ﹤0.01% 2136
2023
Q1 		$215K Sell
5,120
-958
-16% -$34.3K ﹤0.01% 3812
2022
Q4 		$187K Buy
6,078
+2,495
+70% +$64.5K ﹤0.01% 3913
2022
Q3 		$75K Sell
3,583
-8,245
-70% -$180K ﹤0.01% 4597
2022
Q2 		$207K Buy
11,828
+699
+6% +$14.8K ﹤0.01% 3762
2022
Q1 		$281K Sell
11,129
-5,488
-33% -$123K ﹤0.01% 3740
2021
Q4 		$435K Buy
16,617
+5,430
+49% +$152K ﹤0.01% 3202
2021
Q3 		$243K Buy
11,187
+6,087
+119% +$128K ﹤0.01% 3728
2021
Q2 		$109K Buy
5,100
+2,100
+70% +$34.8K ﹤0.01% 4416
2021
Q1 		$36K Hold
3,000
– – ﹤0.01% 5115
2020
Q4 		$21K Hold
3,000
– – ﹤0.01% 5135
2020
Q3 		$16K Hold
3,000
– – ﹤0.01% 5040
2020
Q2 		$16K Hold
3,000
– – ﹤0.01% 4930
2020
Q1 		$12K Buy
+3,000
New +$19.3K ﹤0.01% 4915

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $308M AUM 33.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Osaic Holdings's TGLS Position: Q2 2026 in Review

Osaic Holdings increased its Tecnoglass Holdings (TGLS) stake by 4% in Q2 2026, buying an estimated $13.3K and bringing the position to 8,047 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #3898.

Osaic Holdings first reported a position in TGLS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.48M in Q2 2023. 157 funds tracked by Wall St. Rank hold TGLS as of Q2 2026.

  • Osaic Holdings held 8,047 shares of Tecnoglass Holdings worth $378K as of Q2 2026.
  • Osaic Holdings bought 308 Tecnoglass Holdings shares in Q2 2026, an estimated $13.3K.
  • Tecnoglass Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3898 holding.
  • Osaic Holdings first reported a position in Tecnoglass Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Tecnoglass Holdings position peaked at $1.48M in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Tecnoglass Holdings as of Q2 2026.

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