Osaic Holdings’s Transportadora de Gas del Sur TGS Stock Holding History

Osaic Holdings’s Portfolio TGS Stock Details TGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$208	Sell	6 -403	-99%	-$12.4K	﹤0.01%	7550
2025 Q4	$12.7K	Sell	409 -2	-0.5%	-$57	﹤0.01%	6190
2025 Q3	$8.87K	Buy	411 +14	+4%	+$362	﹤0.01%	6440
2025 Q2	$10.3K	Sell	397 -383	-49%	-$10.5K	﹤0.01%	6128
2025 Q1	$20.6K	Buy	780 +385	+97%	+$10.7K	﹤0.01%	5349
2024 Q4	$11.6K	Sell	395 -55	-12%	-$1.39K	﹤0.01%	5687
2024 Q3	$8.25K	Sell	450 -5	-1%	-$94	﹤0.01%	5936
2024 Q2	$8.64K	Buy	+455	New	+$8.17K	﹤0.01%	5873
2023 Q3	–	Sell	-68,876	Closed	-$949K	–	7533
2023 Q2	$949K	Buy	+68,876	New	+$827K	﹤0.01%	2562
2020 Q4	–	Sell	-1	Closed	–	–	6558
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6399
2020 Q2	$0	Sell	1 -4,828	-100%	-$24.6K	﹤0.01%	6325
2020 Q1	$22K	Buy	+4,829	New	+$28.2K	﹤0.01%	4577

Other funds holding TGS

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

NOSC

North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fundamenta Capital Montevideo $116M AUM

VCM

Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Osaic Holdings's TGS Position: Q1 2026 in Review

Osaic Holdings reduced its Transportadora de Gas del Sur (TGS) stake by 99% in Q1 2026, selling an estimated $12.4K and leaving 6 shares worth $208. The position accounts for ﹤0.01% of the portfolio, ranked #7550.

Osaic Holdings first reported a position in TGS in Q1 2020 and has held it in 12 quarters since. The position peaked at $949K in Q2 2023. 82 funds tracked by Wall St. Rank hold TGS as of Q1 2026.

Osaic Holdings held 6 shares of Transportadora de Gas del Sur worth $208 as of Q1 2026.
Osaic Holdings sold 403 Transportadora de Gas del Sur shares in Q1 2026, an estimated $12.4K.
Transportadora de Gas del Sur made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7550 holding.
Osaic Holdings first reported a position in Transportadora de Gas del Sur in Q1 2020 and has held it in 12 quarters since.
Osaic Holdings's Transportadora de Gas del Sur position peaked at $949K in Q2 2023.
82 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q1 2026.

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