Osaic Holdings
TISI icon

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
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 $64.9M AUM 16.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IH
IES Holdings Houston, Texas $214M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's TISI Position: Q1 2026 in Review

Osaic Holdings held its Team (TISI) position steady in Q1 2026 at 4 shares worth $63. The position accounts for ﹤0.01% of the portfolio, ranked #7665.

Osaic Holdings first reported a position in TISI in Q1 2020 and has held it in 25 quarters since. The position peaked at $5K in Q1 2021. 29 funds tracked by Wall St. Rank hold TISI as of Q1 2026.

  • Osaic Holdings held 4 shares of Team worth $63 as of Q1 2026.
  • Osaic Holdings left its Team share count unchanged in Q1 2026.
  • Team made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7665 holding.
  • Osaic Holdings first reported a position in Team in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Team position peaked at $5K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Team as of Q1 2026.

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