Osaic Holdings
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Osaic Holdings’s Teekay TK Stock Holding History

Osaic Holdings’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.9K Buy
1,955
+72
+4% +$794 ﹤0.01% 5740
2025
Q4 		$17K Sell
1,883
-7,706
-80% -$70.9K ﹤0.01% 5976
2025
Q3 		$78.6K Sell
9,589
-867
-8% -$6.9K ﹤0.01% 4977
2025
Q2 		$85.9K Buy
10,456
+9,513
+1,009% +$73.7K ﹤0.01% 4630
2025
Q1 		$6.19K Sell
943
-45
-5% -$311 ﹤0.01% 6064
2024
Q4 		$6.85K Sell
988
-44,289
-98% -$342K ﹤0.01% 6015
2024
Q3 		$417K Buy
45,277
+4,212
+10% +$35K ﹤0.01% 3050
2024
Q2 		$368K Buy
41,065
+13,680
+50% +$115K ﹤0.01% 3024
2024
Q1 		$199K Buy
27,385
+26,879
+5,312% +$211K ﹤0.01% 3684
2023
Q4 		$3.62K Sell
506
-1,317
-72% -$9.09K ﹤0.01% 6297
2023
Q3 		$11.2K Sell
1,823
-2,173
-54% -$13.9K ﹤0.01% 5860
2023
Q2 		$24.1K Buy
3,996
+424
+12% +$2.48K ﹤0.01% 5443
2023
Q1 		$22.1K Buy
3,572
+187
+6% +$1K ﹤0.01% 5525
2022
Q4 		$15K Buy
3,385
+108
+3% +$449 ﹤0.01% 5749
2022
Q3 		$12K Hold
3,277
– – ﹤0.01% 5927
2022
Q2 		$9K Hold
3,277
– – ﹤0.01% 6179
2022
Q1 		$10K Hold
3,277
– – ﹤0.01% 6140
2021
Q4 		$10K Sell
3,277
-242,850
-99% -$838K ﹤0.01% 6261
2021
Q3 		$901K Buy
246,127
+6,263
+3% +$19.7K ﹤0.01% 2444
2021
Q2 		$892K Buy
239,864
+12,958
+6% +$45.8K ﹤0.01% 2470
2021
Q1 		$726K Buy
226,906
+14,585
+7% +$44.9K ﹤0.01% 2509
2020
Q4 		$456K Buy
212,321
+29,543
+16% +$66.5K ﹤0.01% 2740
2020
Q3 		$408K Buy
182,778
+36,573
+25% +$89.8K ﹤0.01% 2622
2020
Q2 		$351K Buy
146,205
+67,553
+86% +$207K ﹤0.01% 2645
2020
Q1 		$248K Buy
+78,652
New +$283K ﹤0.01% 2698

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's TK Position: Q1 2026 in Review

Osaic Holdings increased its Teekay (TK) stake by 3.8% in Q1 2026, buying an estimated $794 and bringing the position to 1,955 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5740.

Osaic Holdings first reported a position in TK in Q1 2020 and has held it in 25 quarters since. The position peaked at $901K in Q3 2021. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

  • Osaic Holdings held 1,955 shares of Teekay worth $23.9K as of Q1 2026.
  • Osaic Holdings bought 72 Teekay shares in Q1 2026, an estimated $794.
  • Teekay made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5740 holding.
  • Osaic Holdings first reported a position in Teekay in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Teekay position peaked at $901K in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

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