Osaic Holdings
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Osaic Holdings’s Telos TLS Stock Holding History

Osaic Holdings’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$366K Sell
79,464
-2,330
-3% -$10.3K ﹤0.01% 3937
2026
Q1 		$343K Sell
81,794
-4,636
-5% -$21.9K ﹤0.01% 3706
2025
Q4 		$441K Buy
86,430
+1,625
+2% +$10.1K ﹤0.01% 3449
2025
Q3 		$536K Sell
84,805
-30,849
-27% -$147K ﹤0.01% 3372
2025
Q2 		$367K Buy
115,654
+87,131
+305% +$226K ﹤0.01% 3422
2025
Q1 		$67.9K Sell
28,523
-4,199
-13% -$12.9K ﹤0.01% 4476
2024
Q4 		$112K Sell
32,722
-158
-0.5% -$565 ﹤0.01% 4089
2024
Q3 		$118K Buy
32,880
+2,827
+9% +$10.1K ﹤0.01% 4102
2024
Q2 		$121K Buy
30,053
+14,650
+95% +$55.6K ﹤0.01% 3987
2024
Q1 		$64.1K Sell
15,403
-1,136
-7% -$4.5K ﹤0.01% 4556
2023
Q4 		$60.4K Sell
16,539
-1,230
-7% -$4.08K ﹤0.01% 4781
2023
Q3 		$42.5K Buy
17,769
+1,151
+7% +$2.64K ﹤0.01% 5099
2023
Q2 		$42.5K Buy
16,618
+1,941
+13% +$4.6K ﹤0.01% 5046
2023
Q1 		$37.1K Buy
14,677
+1,302
+10% +$5.31K ﹤0.01% 5164
2022
Q4 		$69K Buy
13,375
+4,141
+45% +$27.4K ﹤0.01% 4706
2022
Q3 		$81K Buy
9,234
+756
+9% +$6.97K ﹤0.01% 4546
2022
Q2 		$68K Sell
8,478
-399
-4% -$3.44K ﹤0.01% 4721
2022
Q1 		$88K Buy
8,877
+424
+5% +$4.75K ﹤0.01% 4683
2021
Q4 		$129K Buy
8,453
+613
+8% +$13.1K ﹤0.01% 4354
2021
Q3 		$223K Sell
7,840
-1,851
-19% -$55.7K ﹤0.01% 3810
2021
Q2 		$330K Buy
9,691
+2,850
+42% +$96K ﹤0.01% 3424
2021
Q1 		$259K Buy
6,841
+961
+16% +$33.9K ﹤0.01% 3513
2020
Q4 		$193K Buy
+5,880
New +$140K ﹤0.01% 3512

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's TLS Position: Q2 2026 in Review

Osaic Holdings reduced its Telos (TLS) stake by 2.8% in Q2 2026, selling an estimated $10.3K and leaving 79,464 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #3937.

Osaic Holdings first reported a position in TLS in Q4 2020 and has held it in 23 quarters since. The position peaked at $536K in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Osaic Holdings held 79,464 shares of Telos worth $366K as of Q2 2026.
  • Osaic Holdings sold 2,330 Telos shares in Q2 2026, an estimated $10.3K.
  • Telos made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3937 holding.
  • Osaic Holdings first reported a position in Telos in Q4 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Telos position peaked at $536K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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