Osaic Holdings
TIPT icon

Osaic Holdings’s Tiptree Inc TIPT Stock Holding History

Osaic Holdings’s Portfolio TIPT Stock Details TIPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12K Sell
672
-89
-12% -$1.54K ﹤0.01% 6502
2026
Q1 		$12.9K Buy
761
+501
+193% +$8.57K ﹤0.01% 6139
2025
Q4 		$4.75K Sell
260
-733
-74% -$13.4K ﹤0.01% 6733
2025
Q3 		$21.7K Buy
993
+73
+8% +$1.63K ﹤0.01% 5875
2025
Q2 		$21.7K Buy
920
+287
+45% +$6.41K ﹤0.01% 5636
2025
Q1 		$15.2K Buy
633
+620
+4,769% +$13.2K ﹤0.01% 5538
2024
Q4 		$271 Hold
13
– – ﹤0.01% 7131
2024
Q3 		$254 Sell
13
-5
-28% -$93 ﹤0.01% 7138
2024
Q2 		$297 Sell
18
-382
-96% -$6.39K ﹤0.01% 7101
2024
Q1 		$6.91K Hold
400
– – ﹤0.01% 5946
2023
Q4 		$7.58K Hold
400
– – ﹤0.01% 5976
2023
Q3 		$6.7K Hold
400
– – ﹤0.01% 6128
2023
Q2 		$6K Hold
400
– – ﹤0.01% 6222
2023
Q1 		$5.83K Hold
400
– – ﹤0.01% 6255
2022
Q4 		$6K Sell
400
-128
-24% -$1.65K ﹤0.01% 6226
2022
Q3 		$6K Sell
528
-142
-21% -$1.62K ﹤0.01% 6305
2022
Q2 		$7K Hold
670
– – ﹤0.01% 6327
2022
Q1 		$9K Sell
670
-905
-57% -$11.6K ﹤0.01% 6223
2021
Q4 		$22K Sell
1,575
-10
-0.6% -$140 ﹤0.01% 5733
2021
Q3 		$16K Buy
1,585
+177
+13% +$1.73K ﹤0.01% 5925
2021
Q2 		$13K Buy
1,408
+203
+17% +$2.14K ﹤0.01% 5917
2021
Q1 		$11K Sell
1,205
-6,225
-84% -$36K ﹤0.01% 5833
2020
Q4 		$37K Buy
7,430
+2,005
+37% +$10.4K ﹤0.01% 4774
2020
Q3 		$27K Buy
5,425
+3,675
+210% +$19.9K ﹤0.01% 4738
2020
Q2 		$11K Sell
1,750
-2,400
-58% -$14.1K ﹤0.01% 5148
2020
Q1 		$22K Buy
+4,150
New +$27.9K ﹤0.01% 4578

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Osaic Holdings's TIPT Position: Q2 2026 in Review

Osaic Holdings reduced its Tiptree Inc (TIPT) stake by 12% in Q2 2026, selling an estimated $1.54K and leaving 672 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #6502.

Osaic Holdings first reported a position in TIPT in Q1 2020 and has held it in 26 quarters since. The position peaked at $37K in Q4 2020. 140 funds tracked by Wall St. Rank hold TIPT as of Q2 2026.

  • Osaic Holdings held 672 shares of Tiptree Inc worth $12K as of Q2 2026.
  • Osaic Holdings sold 89 Tiptree Inc shares in Q2 2026, an estimated $1.54K.
  • Tiptree Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6502 holding.
  • Osaic Holdings first reported a position in Tiptree Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Tiptree Inc position peaked at $37K in Q4 2020.
  • 140 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2026.

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