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
Q3 		$11.3K Buy
574
+108
+23% +$1.93K ﹤0.01% 6561
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% +$2.34K ﹤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% +$41.4K ﹤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

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Senator Investment Group
Senator Investment Group New York $2.64B AUM 29.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
71 West Capital Partners
71 West Capital Partners Boston, Massachusetts $3.06B AUM 23.06% 1-Year Est. Return

Osaic Holdings's TH Position: Q3 2026 in Review

Osaic Holdings increased its Target Hospitality (TH) stake by 23% in Q3 2026, buying an estimated $1.93K and bringing the position to 574 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6561.

Osaic Holdings first reported a position in TH in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.24M in Q4 2022. 98 funds tracked by Wall St. Rank hold TH as of Q3 2026.

  • Osaic Holdings held 574 shares of Target Hospitality worth $11.3K as of Q3 2026.
  • Osaic Holdings bought 108 Target Hospitality shares in Q3 2026, an estimated $1.93K.
  • Target Hospitality made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6561 holding.
  • Osaic Holdings first reported a position in Target Hospitality in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Target Hospitality position peaked at $1.24M in Q4 2022.
  • 98 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.