Osaic Holdings’s Yoshitsu Co TKLF Stock Holding History

Osaic Holdings’s Portfolio TKLF Stock Details TKLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$278	Hold	137	–	–	﹤0.01%	7734
2026 Q1	$291	Hold	137	–	–	﹤0.01%	7516
2025 Q4	$420	Hold	137	–	–	﹤0.01%	7467
2025 Q3	$527	Hold	137	–	–	﹤0.01%	7536
2025 Q2	$511	Buy	+137	New	+$489	﹤0.01%	7344
2025 Q1	–	Sell	-137	Closed	-$453	–	7703
2024 Q4	$453	Sell	137 -1	-0.7%	-$4	﹤0.01%	7038
2024 Q3	$804	Hold	138	–	–	﹤0.01%	6901
2024 Q2	$329	Sell	138 -117	-46%	-$276	﹤0.01%	7086
2024 Q1	$637	Hold	255	–	–	﹤0.01%	6773
2023 Q4	$1.79K	Hold	255	–	–	﹤0.01%	6574
2023 Q3	$2.55K	Hold	255	–	–	﹤0.01%	6542
2023 Q2	$3.14K	Hold	255	–	–	﹤0.01%	6500
2023 Q1	$2.5K	Sell	255 -500	-66%	-$5.92K	﹤0.01%	6617
2022 Q4	$9K	Sell	755 -1,490	-66%	-$19.3K	﹤0.01%	6010
2022 Q3	$32K	Buy	+2,245	New	+$36.5K	﹤0.01%	5256

Other funds holding TKLF

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's TKLF Position: Q2 2026 in Review

Osaic Holdings held its Yoshitsu Co (TKLF) position steady in Q2 2026 at 137 shares worth $278. The position accounts for ﹤0.01% of the portfolio, ranked #7734.

Osaic Holdings first reported a position in TKLF in Q3 2022 and has held it in 15 quarters since. The position peaked at $32K in Q3 2022. 3 funds tracked by Wall St. Rank hold TKLF as of Q2 2026.

Osaic Holdings held 137 shares of Yoshitsu Co worth $278 as of Q2 2026.
Osaic Holdings left its Yoshitsu Co share count unchanged in Q2 2026.
Yoshitsu Co made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7734 holding.
Osaic Holdings first reported a position in Yoshitsu Co in Q3 2022 and has held it in 15 quarters since.
Osaic Holdings's Yoshitsu Co position peaked at $32K in Q3 2022.
3 funds tracked by Wall St. Rank held Yoshitsu Co as of Q2 2026.

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