Osaic Holdings
TLRY icon

Osaic Holdings’s Tilray TLRY Stock Holding History

Osaic Holdings’s Portfolio TLRY Stock Details TLRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$331K Buy
51,104
+6,289
+14% +$49K ﹤0.01% 3734
2025
Q4 		$405K Sell
44,815
-1,574
-3% -$19.2K ﹤0.01% 3530
2025
Q3 		$695K Buy
46,389
+3,668
+9% +$35.1K ﹤0.01% 3136
2025
Q2 		$175K Sell
42,721
-1,275
-3% -$5.79K ﹤0.01% 4052
2025
Q1 		$290K Buy
43,996
+10,987
+33% +$102K ﹤0.01% 3323
2024
Q4 		$439K Buy
33,009
+12,503
+61% +$183K ﹤0.01% 2915
2024
Q3 		$361K Sell
20,506
-714
-3% -$12.9K ﹤0.01% 3168
2024
Q2 		$352K Sell
21,220
-2,570
-11% -$49.4K ﹤0.01% 3067
2024
Q1 		$588K Sell
23,790
-5
-0% -$96 ﹤0.01% 2807
2023
Q4 		$547K Sell
23,795
-15,349
-39% -$296K ﹤0.01% 3086
2023
Q3 		$936K Buy
39,144
+2,303
+6% +$54.4K ﹤0.01% 2694
2023
Q2 		$578K Sell
36,841
-565
-2% -$12.1K ﹤0.01% 3028
2023
Q1 		$950K Buy
37,406
+550
+1% +$15.7K ﹤0.01% 2526
2022
Q4 		$992K Buy
36,856
+13,320
+57% +$467K ﹤0.01% 2369
2022
Q3 		$648K Buy
23,536
+1,602
+7% +$56.2K ﹤0.01% 2630
2022
Q2 		$685K Buy
21,934
+759
+4% +$35.9K ﹤0.01% 2636
2022
Q1 		$1.46M Buy
21,175
+1,091
+5% +$68.3K ﹤0.01% 2208
2021
Q4 		$1.42M Sell
20,084
-4,214
-17% -$424K ﹤0.01% 2077
2021
Q3 		$2.74M Buy
24,298
+2,074
+9% +$284K 0.01% 1463
2021
Q2 		$4.01M Buy
22,224
+12,210
+122% +$2.14M 0.01% 1179
2021
Q1 		$2.28M Buy
10,014
+4,291
+75% +$1.01M 0.01% 1503
2020
Q4 		$473K Buy
5,723
+2,098
+58% +$153K ﹤0.01% 2699
2020
Q3 		$178K Sell
3,625
-8,155
-69% -$545K ﹤0.01% 3357
2020
Q2 		$839K Buy
11,780
+2,228
+23% +$180K ﹤0.01% 1887
2020
Q1 		$657K Buy
+9,552
New +$1.33M ﹤0.01% 1847

Other funds holding TLRY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's TLRY Position: Q1 2026 in Review

Osaic Holdings increased its Tilray (TLRY) stake by 14% in Q1 2026, buying an estimated $49K and bringing the position to 51,104 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #3734.

Osaic Holdings first reported a position in TLRY in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.01M in Q2 2021. 212 funds tracked by Wall St. Rank hold TLRY as of Q1 2026.

  • Osaic Holdings held 51,104 shares of Tilray worth $331K as of Q1 2026.
  • Osaic Holdings bought 6,289 Tilray shares in Q1 2026, an estimated $49K.
  • Tilray made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3734 holding.
  • Osaic Holdings first reported a position in Tilray in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Tilray position peaked at $4.01M in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Tilray as of Q1 2026.

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