Osaic Holdings
THRY icon

Osaic Holdings’s Thryv Holdings THRY Stock Holding History

Osaic Holdings’s Portfolio THRY Stock Details THRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10
Closed -$61 – 8057
2025
Q4 		$61 Buy
10
+7
+233% +$55 ﹤0.01% 7684
2025
Q3 		$36 Hold
3
– – ﹤0.01% 7803
2025
Q2 		$36 Hold
3
– – ﹤0.01% 7634
2025
Q1 		$38 Sell
3
-3
-50% -$50 ﹤0.01% 7311
2024
Q4 		$89 Buy
+6
New +$95 ﹤0.01% 7255
2024
Q3 		– Sell
-32
Closed -$570 – 7554
2024
Q2 		$570 Buy
+32
New +$679 ﹤0.01% 6953
2024
Q1 		– Sell
-25
Closed -$493 – 7401
2023
Q4 		$493 Sell
25
-2,369
-99% -$44.5K ﹤0.01% 6894
2023
Q3 		$44.9K Buy
2,394
+1,534
+178% +$34K ﹤0.01% 5063
2023
Q2 		$21.2K Buy
860
+121
+16% +$2.81K ﹤0.01% 5524
2023
Q1 		$17K Buy
739
+495
+203% +$11.1K ﹤0.01% 5662
2022
Q4 		$5K Sell
244
-151
-38% -$2.95K ﹤0.01% 6311
2022
Q3 		$9K Buy
395
+120
+44% +$2.99K ﹤0.01% 6076
2022
Q2 		$6K Buy
275
+46
+20% +$1.18K ﹤0.01% 6418
2022
Q1 		$6K Buy
229
+101
+79% +$3.17K ﹤0.01% 6417
2021
Q4 		$5K Buy
128
+109
+574% +$3.75K ﹤0.01% 6659
2021
Q3 		$1K Sell
19
-1
-5% -$31 ﹤0.01% 7081
2021
Q2 		$1K Buy
+20
New +$565 ﹤0.01% 6889

Other funds holding THRY

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

Osaic Holdings's THRY Position: Q1 2026 in Review

Osaic Holdings sold out of Thryv Holdings (THRY) in Q1 2026, closing a stake of 10 shares — an estimated $61 sold.

Osaic Holdings first reported a position in THRY in Q2 2021 and held it in 17 quarters. The position peaked at $44.9K in Q3 2023. 132 funds tracked by Wall St. Rank hold THRY as of Q1 2026.

  • Osaic Holdings reported no remaining Thryv Holdings position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 10 Thryv Holdings shares in Q1 2026, an estimated $61.
  • Osaic Holdings first reported a position in Thryv Holdings in Q2 2021 and held it in 17 quarters.
  • Osaic Holdings's Thryv Holdings position peaked at $44.9K in Q3 2023.
  • 132 funds tracked by Wall St. Rank held Thryv Holdings as of Q1 2026.

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