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
Q2 		$293 Hold
285
– – ﹤0.01% 7725
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 		$1.34K 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% +$1.14K ﹤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

Rosalind Advisors
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Rock Springs Capital Management
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Bleichroeder LP
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Caption Management
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Almitas Capital
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Osaic Holdings's TLPH Position: Q2 2026 in Review

Osaic Holdings held its Talphera (TLPH) position steady in Q2 2026 at 285 shares worth $293. The position accounts for ﹤0.01% of the portfolio, ranked #7725.

Osaic Holdings first reported a position in TLPH in Q1 2020 and has held it in 25 quarters since. The position peaked at $51K in Q1 2021. 50 funds tracked by Wall St. Rank hold TLPH as of Q2 2026.

  • Osaic Holdings held 285 shares of Talphera worth $293 as of Q2 2026.
  • Osaic Holdings left its Talphera share count unchanged in Q2 2026.
  • Talphera made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7725 holding.
  • Osaic Holdings first reported a position in Talphera in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Talphera position peaked at $51K in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Talphera as of Q2 2026.

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