Osaic Holdings
TLPH icon

Osaic Holdings’s Talphera TLPH Stock Holding History

Osaic Holdings’s Portfolio TLPH Stock Details TLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$213 Buy
+285
New +$258 ﹤0.01% 7548
2025
Q4 		– Sell
-26
Closed -$14 – 8174
2025
Q3 		$14 Sell
26
-31
-54% -$18 ﹤0.01% 7845
2025
Q2 		$24 Hold
57
– – ﹤0.01% 7651
2025
Q1 		$28 Sell
57
-256
-82% -$156 ﹤0.01% 7328
2024
Q4 		$161 Hold
313
– – ﹤0.01% 7193
2024
Q3 		$267 Hold
313
– – ﹤0.01% 7130
2024
Q2 		$276 Sell
313
-984
-76% -$1K ﹤0.01% 7120
2024
Q1 		$1.33K Sell
1,297
-56
-4% -$60 ﹤0.01% 6609
2023
Q4 		$993 Sell
1,353
-282
-17% -$179 ﹤0.01% 6760
2023
Q3 		$945 Hold
1,635
– – ﹤0.01% 6842
2023
Q2 		$1.81K Sell
1,635
-59
-3% -$52 ﹤0.01% 6701
2023
Q1 		$1.11K Hold
1,694
– – ﹤0.01% 6915
2022
Q4 		$4K Sell
1,694
-2
-0.1% -$6 ﹤0.01% 6430
2022
Q3 		$6K Hold
1,696
– – ﹤0.01% 6306
2022
Q2 		$8K Buy
1,696
+188
+12% +$875 ﹤0.01% 6254
2022
Q1 		$8K Sell
1,508
-50
-3% -$423 ﹤0.01% 6283
2021
Q4 		$17K Hold
1,558
– – ﹤0.01% 5914
2021
Q3 		$32K Buy
1,558
+50
+3% +$1.15K ﹤0.01% 5448
2021
Q2 		$41K Buy
1,508
+25
+2% +$670 ﹤0.01% 5195
2021
Q1 		$51K Buy
1,483
+1,248
+531% +$49.5K ﹤0.01% 4869
2020
Q4 		$5K Buy
235
+36
+18% +$1.1K ﹤0.01% 5796
2020
Q3 		$5K Hold
199
– – ﹤0.01% 5587
2020
Q2 		$4K Sell
199
-284
-59% -$7.91K ﹤0.01% 5590
2020
Q1 		$11K Buy
+483
New +$14.7K ﹤0.01% 4962

Other funds holding TLPH

ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Osaic Holdings's TLPH Position: Q1 2026 in Review

Osaic Holdings opened a new position in Talphera (TLPH) in Q1 2026: 285 shares worth $213. The stake represents ﹤0.01% of the portfolio and ranks #7548 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in TLPH as recently as Q3 2025.

Osaic Holdings first reported a position in TLPH in Q1 2020 and has held it in 24 quarters since. The position peaked at $51K in Q1 2021. 45 funds tracked by Wall St. Rank hold TLPH as of Q1 2026.

  • Osaic Holdings held 285 shares of Talphera worth $213 as of Q1 2026.
  • Talphera was a new Osaic Holdings position in Q1 2026.
  • Talphera made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7548 holding.
  • Osaic Holdings first reported a position in Talphera in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Talphera position peaked at $51K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Talphera as of Q1 2026.

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