Osaic Holdings
TH icon

Osaic Holdings’s Target Hospitality TH Stock Holding History

Osaic Holdings’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.21K Buy
454
+91
+25% +$722 ﹤0.01% 6766
2025
Q4 		$2.91K Buy
363
+309
+572% +$2.35K ﹤0.01% 6958
2025
Q3 		$458 Buy
54
+40
+286% +$330 ﹤0.01% 7558
2025
Q2 		$94 Buy
+14
New +$97 ﹤0.01% 7572
2025
Q1 		– Sell
-8,547
Closed -$82.6K – 7700
2024
Q4 		$82.6K Buy
8,547
+4,957
+138% +$41.5K ﹤0.01% 4330
2024
Q3 		$27.9K Buy
+3,590
New +$33.6K ﹤0.01% 5152
2023
Q4 		– Sell
-857
Closed -$13.6K – 7457
2023
Q3 		$13.6K Sell
857
-1,060
-55% -$14.9K ﹤0.01% 5758
2023
Q2 		$25.7K Sell
1,917
-78,672
-98% -$1.09M ﹤0.01% 5402
2023
Q1 		$1.06M Sell
80,589
-1,347
-2% -$21.6K ﹤0.01% 2399
2022
Q4 		$1.24M Buy
81,936
+6,631
+9% +$89.3K ﹤0.01% 2181
2022
Q3 		$951K Buy
75,305
+2,030
+3% +$25.4K ﹤0.01% 2278
2022
Q2 		$419K Buy
73,275
+100
+0.1% +$626 ﹤0.01% 3103
2022
Q1 		$439K Hold
73,175
– – ﹤0.01% 3345
2021
Q4 		$261K Hold
73,175
– – ﹤0.01% 3710
2021
Q3 		$273K Hold
73,175
– – ﹤0.01% 3631
2021
Q2 		$271K Hold
73,175
– – ﹤0.01% 3615
2021
Q1 		$184K Hold
73,175
– – ﹤0.01% 3818
2020
Q4 		$116K Sell
73,175
-15,800
-18% -$22.5K ﹤0.01% 3943
2020
Q3 		$109K Buy
88,975
+36,200
+69% +$51.9K ﹤0.01% 3754
2020
Q2 		$89K Hold
52,775
– – ﹤0.01% 3766
2020
Q1 		$105K Buy
+52,775
New +$222K ﹤0.01% 3435

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings's TH Position: Q1 2026 in Review

Osaic Holdings increased its Target Hospitality (TH) stake by 25% in Q1 2026, buying an estimated $722 and bringing the position to 454 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #6766.

Osaic Holdings first reported a position in TH in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.24M in Q4 2022. 133 funds tracked by Wall St. Rank hold TH as of Q1 2026.

  • Osaic Holdings held 454 shares of Target Hospitality worth $4.21K as of Q1 2026.
  • Osaic Holdings bought 91 Target Hospitality shares in Q1 2026, an estimated $722.
  • Target Hospitality made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6766 holding.
  • Osaic Holdings first reported a position in Target Hospitality in Q1 2020 and has held it in 21 quarters since.
  • Osaic Holdings's Target Hospitality position peaked at $1.24M in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2026.

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