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
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 $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Osaic Holdings's TLS Position: Q1 2026 in Review

Osaic Holdings reduced its Telos (TLS) stake by 5.4% in Q1 2026, selling an estimated $21.9K and leaving 81,794 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #3706.

Osaic Holdings first reported a position in TLS in Q4 2020 and has held it in 22 quarters since. The position peaked at $536K in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Osaic Holdings held 81,794 shares of Telos worth $343K as of Q1 2026.
  • Osaic Holdings sold 4,636 Telos shares in Q1 2026, an estimated $21.9K.
  • Telos made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3706 holding.
  • Osaic Holdings first reported a position in Telos in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Telos position peaked at $536K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

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