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
Q2 		$9.49K Buy
466
+12
+3% +$201 ﹤0.01% 6636
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 $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Osaic Holdings's TH Position: Q2 2026 in Review

Osaic Holdings increased its Target Hospitality (TH) stake by 2.6% in Q2 2026, buying an estimated $201 and bringing the position to 466 shares worth $9.49K. The position accounts for ﹤0.01% of the portfolio, ranked #6636.

Osaic Holdings first reported a position in TH in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.24M in Q4 2022. 171 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • Osaic Holdings held 466 shares of Target Hospitality worth $9.49K as of Q2 2026.
  • Osaic Holdings bought 12 Target Hospitality shares in Q2 2026, an estimated $201.
  • Target Hospitality made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6636 holding.
  • Osaic Holdings first reported a position in Target Hospitality in Q1 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Target Hospitality position peaked at $1.24M in Q4 2022.
  • 171 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

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