Osaic Holdings’s Team TISI Stock Holding History

Osaic Holdings’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69	Hold	4	–	–	﹤0.01%	7860
2026 Q1	$63	Hold	4	–	–	﹤0.01%	7665
2025 Q4	$56	Hold	4	–	–	﹤0.01%	7690
2025 Q3	$77	Hold	4	–	–	﹤0.01%	7764
2025 Q2	$72	Hold	4	–	–	﹤0.01%	7590
2025 Q1	$67	Hold	4	–	–	﹤0.01%	7268
2024 Q4	$50	Hold	4	–	–	﹤0.01%	7289
2024 Q3	$61	Hold	4	–	–	﹤0.01%	7287
2024 Q2	$35	Hold	4	–	–	﹤0.01%	7318
2024 Q1	$28	Hold	4	–	–	﹤0.01%	7109
2023 Q4	$26	Sell	4 -4	-50%	-$29	﹤0.01%	7193
2023 Q3	$55	Buy	8 +4	+100%	+$35	﹤0.01%	7271
2023 Q2	$33	Hold	4	–	–	﹤0.01%	7349
2023 Q1	$21	Hold	4	–	–	﹤0.01%	7421
2022 Q4	$0	Hold	4	–	–	﹤0.01%	7424
2022 Q3	$0	Hold	4	–	–	﹤0.01%	7504
2022 Q2	$0	Hold	4	–	–	﹤0.01%	7591
2022 Q1	$0	Sell	4 -34	-89%	-$354	﹤0.01%	7494
2021 Q4	$0	Buy	38 +12	+46%	+$240	﹤0.01%	7567
2021 Q3	$0	Sell	26 -12	-32%	-$578	﹤0.01%	7306
2021 Q2	$2K	Sell	38 -11	-22%	-$1K	﹤0.01%	6750
2021 Q1	$5K	Buy	49 +26	+113%	+$2.85K	﹤0.01%	6179
2020 Q4	$2K	Sell	23 -1	-4%	-$82	﹤0.01%	6112
2020 Q3	$1K	Sell	24 -3	-11%	-$163	﹤0.01%	6078
2020 Q2	$1K	Sell	27 -41	-60%	-$2.27K	﹤0.01%	5990
2020 Q1	$4K	Buy	+68	New	+$8.43K	﹤0.01%	5465

Other funds holding TISI

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

IES Holdings Houston, Texas $311M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Osaic Holdings's TISI Position: Q2 2026 in Review

Osaic Holdings held its Team (TISI) position steady in Q2 2026 at 4 shares worth $69. The position accounts for ﹤0.01% of the portfolio, ranked #7860.

Osaic Holdings first reported a position in TISI in Q1 2020 and has held it in 26 quarters since. The position peaked at $5K in Q1 2021. 27 funds tracked by Wall St. Rank hold TISI as of Q2 2026.

Osaic Holdings held 4 shares of Team worth $69 as of Q2 2026.
Osaic Holdings left its Team share count unchanged in Q2 2026.
Team made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7860 holding.
Osaic Holdings first reported a position in Team in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Team position peaked at $5K in Q1 2021.
27 funds tracked by Wall St. Rank held Team as of Q2 2026.

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