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
Q1 		$573 Sell
3
-15
-83% -$97 ﹤0.01% 7404
2025
Q4 		$5.94K Buy
+18
New +$126 ﹤0.01% 6606
2024
Q2 		– Sell
-25
Closed -$100 – 7616
2024
Q1 		$100 Buy
+25
New +$35 ﹤0.01% 7035

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings's TMC Position: Q1 2026 in Review

Osaic Holdings reduced its TMC The Metals Company (TMC) stake by 15% in Q1 2026, selling an estimated $64.2K and leaving 56,244 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #3920.

Osaic Holdings first reported a position in TMC in Q3 2021 and has held it in 19 quarters since. The position peaked at $598K in Q2 2025. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

  • Osaic Holdings held 56,244 shares of TMC The Metals Company worth $263K as of Q1 2026.
  • Osaic Holdings sold 9,961 TMC The Metals Company shares in Q1 2026, an estimated $64.2K.
  • TMC The Metals Company made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3920 holding.
  • Osaic Holdings first reported a position in TMC The Metals Company in Q3 2021 and has held it in 19 quarters since.
  • Osaic Holdings's TMC The Metals Company position peaked at $598K in Q2 2025.
  • 208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

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