Osaic Holdings’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-11,730
| Closed | -$591K | – | 8173 |
|
|
2026
Q1 | $591K | Sell |
11,730
-1,159
| -9% | -$54K | ﹤0.01% | 3190 |
|
|
2025
Q4 | $479K | Sell |
12,889
-337
| -3% | -$11.1K | ﹤0.01% | 3375 |
|
|
2025
Q3 | $353K | Buy |
13,226
+11,347
| +604% | +$305K | ﹤0.01% | 3719 |
|
|
2025
Q2 | $52.8K | Buy |
1,879
+116
| +7% | +$3.14K | ﹤0.01% | 5008 |
|
|
2025
Q1 | $49.1K | Buy |
1,763
+13
| +0.7% | +$376 | ﹤0.01% | 4730 |
|
|
2024
Q4 | $50.3K | Buy |
1,750
+240
| +16% | +$7.07K | ﹤0.01% | 4697 |
|
|
2024
Q3 | $45.1K | Buy |
1,510
+160
| +12% | +$4.83K | ﹤0.01% | 4822 |
|
|
2024
Q2 | $41.5K | Buy |
+1,350
| New | +$43.3K | ﹤0.01% | 4820 |
|
|
2024
Q1 | – | Sell |
-651
| Closed | -$21.2K | – | 7400 |
|
|
2023
Q4 | $21.2K | Sell |
651
-321
| -33% | -$9.56K | ﹤0.01% | 5466 |
|
|
2023
Q3 | $26.7K | Buy |
972
+357
| +58% | +$9.58K | ﹤0.01% | 5393 |
|
|
2023
Q2 | $16.4K | Sell |
615
-1
| -0.2% | -$23 | ﹤0.01% | 5698 |
|
|
2023
Q1 | $15.3K | Buy |
616
+381
| +162% | +$9.3K | ﹤0.01% | 5723 |
|
|
2022
Q4 | $5K | Sell |
235
-457
| -66% | -$8.48K | ﹤0.01% | 6310 |
|
|
2022
Q3 | $11K | Buy |
692
+40
| +6% | +$657 | ﹤0.01% | 5981 |
|
|
2022
Q2 | $9K | Hold |
652
| – | – | ﹤0.01% | 6178 |
|
|
2022
Q1 | $11K | Sell |
652
-5
| -0.8% | -$87 | ﹤0.01% | 6093 |
|
|
2021
Q4 | $11K | Buy |
657
+95
| +17% | +$1.66K | ﹤0.01% | 6200 |
|
|
2021
Q3 | $10K | Buy |
562
+116
| +26% | +$1.93K | ﹤0.01% | 6208 |
|
|
2021
Q2 | $8K | Hold |
446
| – | – | ﹤0.01% | 6208 |
|
|
2021
Q1 | $9K | Hold |
446
| – | – | ﹤0.01% | 5941 |
|
|
2020
Q4 | $7K | Hold |
446
| – | – | ﹤0.01% | 5668 |
|
|
2020
Q3 | $5K | Sell |
446
-1,873
| -81% | -$24.8K | ﹤0.01% | 5586 |
|
|
2020
Q2 | $33K | Buy |
2,319
+900
| +63% | +$13.3K | ﹤0.01% | 4476 |
|
|
2020
Q1 | $21K | Buy |
+1,419
| New | +$29.5K | ﹤0.01% | 4618 |
|
Other funds holding THR
Osaic Holdings's THR Position: Q2 2026 in Review
Osaic Holdings sold out of Thermon Group Holdings (THR) in Q2 2026, closing a stake of 11,730 shares — an estimated $591K sold.
Osaic Holdings first reported a position in THR in Q1 2020 and held it in 24 quarters. The position peaked at $591K in Q1 2026. 3 funds tracked by Wall St. Rank hold THR as of Q2 2026.
- Osaic Holdings reported no remaining Thermon Group Holdings position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 11,730 Thermon Group Holdings shares in Q2 2026, an estimated $591K.
- Osaic Holdings first reported a position in Thermon Group Holdings in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's Thermon Group Holdings position peaked at $591K in Q1 2026.
- 3 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.