Osaic Holdings
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Osaic Holdings’s TMC The Metals Company TMC Stock Holding History

Osaic Holdings’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$354K Buy
79,970
+23,726
+42% +$124K ﹤0.01% 3966
2026
Q1 		$263K Sell
56,244
-9,961
-15% -$64.2K ﹤0.01% 3920
2025
Q4 		$408K Buy
66,205
+7,469
+13% +$52.5K ﹤0.01% 3520
2025
Q3 		$367K Sell
58,736
-31,807
-35% -$191K ﹤0.01% 3690
2025
Q2 		$598K Buy
90,543
+57,375
+173% +$220K ﹤0.01% 2983
2025
Q1 		$57K Sell
33,168
-4,474
-12% -$7.52K ﹤0.01% 4616
2024
Q4 		$42.2K Sell
37,642
-13,680
-27% -$12.9K ﹤0.01% 4826
2024
Q3 		$54.4K Hold
51,322
– – ﹤0.01% 4681
2024
Q2 		$69.3K Buy
51,322
+2,850
+6% +$4.37K ﹤0.01% 4429
2024
Q1 		$69.3K Sell
48,472
-3,750
-7% -$5.22K ﹤0.01% 4503
2023
Q4 		$57.4K Buy
52,222
+12,357
+31% +$12.8K ﹤0.01% 4819
2023
Q3 		$39.5K Buy
39,865
+2,275
+6% +$3.27K ﹤0.01% 5155
2023
Q2 		$61.3K Sell
37,590
-1,550
-4% -$1.41K ﹤0.01% 4800
2023
Q1 		$32.4K Sell
39,140
-1,450
-4% -$1.35K ﹤0.01% 5272
2022
Q4 		$31.6K Buy
40,590
+1,450
+4% +$1.25K ﹤0.01% 5260
2022
Q3 		$41K Buy
39,140
+14,600
+59% +$14.1K ﹤0.01% 5050
2022
Q2 		$25K Buy
24,540
+500
+2% +$772 ﹤0.01% 5469
2022
Q1 		$62K Buy
24,040
+19,165
+393% +$34.2K ﹤0.01% 4942
2021
Q4 		$10K Buy
4,875
+750
+18% +$2.27K ﹤0.01% 6262
2021
Q3 		$19K Buy
+4,125
New +$39.4K ﹤0.01% 5828

Other funds holding TMC

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Osaic Holdings's TMC Position: Q2 2026 in Review

Osaic Holdings increased its TMC The Metals Company (TMC) stake by 42% in Q2 2026, buying an estimated $124K and bringing the position to 79,970 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #3966.

Osaic Holdings first reported a position in TMC in Q3 2021 and has held it in 20 quarters since. The position peaked at $598K in Q2 2025. 211 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

  • Osaic Holdings held 79,970 shares of TMC The Metals Company worth $354K as of Q2 2026.
  • Osaic Holdings bought 23,726 TMC The Metals Company shares in Q2 2026, an estimated $124K.
  • TMC The Metals Company made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3966 holding.
  • Osaic Holdings first reported a position in TMC The Metals Company in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's TMC The Metals Company position peaked at $598K in Q2 2025.
  • 211 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

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