Osaic Holdings’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-554
| Closed | -$13.1K | – | 8058 |
|
|
2025
Q4 | $13.1K | Buy |
554
+13
| +2% | +$284 | ﹤0.01% | 6167 |
|
|
2025
Q3 | $10.4K | Buy |
541
+21
| +4% | +$398 | ﹤0.01% | 6332 |
|
|
2025
Q2 | $10.1K | Buy |
520
+56
| +12% | +$1.25K | ﹤0.01% | 6136 |
|
|
2025
Q1 | $12.6K | Sell |
464
-556
| -55% | -$17.6K | ﹤0.01% | 5656 |
|
|
2024
Q4 | $35.8K | Sell |
1,020
-31
| -3% | -$1.13K | ﹤0.01% | 4932 |
|
|
2024
Q3 | $44.1K | Sell |
1,051
-3,273
| -76% | -$130K | ﹤0.01% | 4838 |
|
|
2024
Q2 | $158K | Sell |
4,324
-778
| -15% | -$28.2K | ﹤0.01% | 3756 |
|
|
2024
Q1 | $199K | Buy |
5,102
+1,831
| +56% | +$72.5K | ﹤0.01% | 3689 |
|
|
2023
Q4 | $136K | Sell |
3,271
-294
| -8% | -$12.1K | ﹤0.01% | 4211 |
|
|
2023
Q3 | $155K | Buy |
3,565
+1,628
| +84% | +$77.9K | ﹤0.01% | 4183 |
|
|
2023
Q2 | $97.6K | Sell |
1,937
-368
| -16% | -$18.9K | ﹤0.01% | 4453 |
|
|
2023
Q1 | $116K | Sell |
2,305
-98
| -4% | -$4.74K | ﹤0.01% | 4315 |
|
|
2022
Q4 | $120K | Buy |
2,403
+476
| +25% | +$22.6K | ﹤0.01% | 4288 |
|
|
2022
Q3 | $82K | Buy |
1,927
+153
| +9% | +$6.86K | ﹤0.01% | 4537 |
|
|
2022
Q2 | $75K | Buy |
1,774
+346
| +24% | +$12.7K | ﹤0.01% | 4645 |
|
|
2022
Q1 | $46K | Buy |
1,428
+261
| +22% | +$9.82K | ﹤0.01% | 5162 |
|
|
2021
Q4 | $47K | Sell |
1,167
-81
| -6% | -$3.13K | ﹤0.01% | 5208 |
|
|
2021
Q3 | $51K | Sell |
1,248
-888
| -42% | -$36.3K | ﹤0.01% | 5090 |
|
|
2021
Q2 | $95K | Buy |
2,136
+7
| +0.3% | +$345 | ﹤0.01% | 4520 |
|
|
2021
Q1 | $110K | Buy |
2,129
+377
| +22% | +$17.8K | ﹤0.01% | 4263 |
|
|
2020
Q4 | $71K | Buy |
1,752
+359
| +26% | +$14.6K | ﹤0.01% | 4301 |
|
|
2020
Q3 | $56K | Sell |
1,393
-546
| -28% | -$23.2K | ﹤0.01% | 4220 |
|
|
2020
Q2 | $84K | Sell |
1,939
-269
| -12% | -$13.1K | ﹤0.01% | 3821 |
|
|
2020
Q1 | $97K | Buy |
+2,208
| New | +$95.1K | ﹤0.01% | 3495 |
|
Other funds holding THS
Osaic Holdings's THS Position: Q1 2026 in Review
Osaic Holdings sold out of Treehouse Foods (THS) in Q1 2026, closing a stake of 554 shares — an estimated $13.1K sold.
Osaic Holdings first reported a position in THS in Q1 2020 and held it in 24 quarters. The position peaked at $199K in Q1 2024. 2 funds tracked by Wall St. Rank hold THS as of Q1 2026.
- Osaic Holdings reported no remaining Treehouse Foods position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 554 Treehouse Foods shares in Q1 2026, an estimated $13.1K.
- Osaic Holdings first reported a position in Treehouse Foods in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's Treehouse Foods position peaked at $199K in Q1 2024.
- 2 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.