Osaic Holdings
TMCI icon

Osaic Holdings’s Treace Medical Concepts TMCI Stock Holding History

Osaic Holdings’s Portfolio TMCI Stock Details TMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.49K Hold
2,133
– – ﹤0.01% 6691
2026
Q1 		$2.86K Sell
2,133
-231
-10% -$460 ﹤0.01% 6916
2025
Q4 		$5.79K Sell
2,364
-2,391
-50% -$10.4K ﹤0.01% 6624
2025
Q3 		$34.4K Sell
4,755
-38
-0.8% -$248 ﹤0.01% 5558
2025
Q2 		$28.3K Buy
4,793
+3,674
+328% +$23.9K ﹤0.01% 5449
2025
Q1 		$9.39K Sell
1,119
-1,136
-50% -$10.2K ﹤0.01% 5817
2024
Q4 		$16.8K Sell
2,255
-863
-28% -$5.77K ﹤0.01% 5462
2024
Q3 		$18.1K Sell
3,118
-221
-7% -$1.42K ﹤0.01% 5446
2024
Q2 		$22.2K Buy
3,339
+3,139
+1,570% +$25.4K ﹤0.01% 5272
2024
Q1 		$2.61K Sell
200
-79
-28% -$1.05K ﹤0.01% 6368
2023
Q4 		$3.56K Sell
279
-1,485
-84% -$15K ﹤0.01% 6310
2023
Q3 		$23.1K Buy
1,764
+1,035
+142% +$18.9K ﹤0.01% 5475
2023
Q2 		$18.6K Sell
729
-10
-1% -$258 ﹤0.01% 5613
2023
Q1 		$18.6K Buy
739
+127
+21% +$2.98K ﹤0.01% 5608
2022
Q4 		$14K Buy
612
+412
+206% +$9.49K ﹤0.01% 5776
2022
Q3 		$4K Hold
200
– – ﹤0.01% 6524
2022
Q2 		$3K Buy
+200
New +$3.37K ﹤0.01% 6767
2022
Q1 		– Sell
-200
Closed -$4K – 7498
2021
Q4 		$4K Sell
200
-45
-18% -$929 ﹤0.01% 6782
2021
Q3 		$6K Buy
245
+13
+6% +$358 ﹤0.01% 6469
2021
Q2 		$7K Buy
+232
New +$7.38K ﹤0.01% 6262

Other funds holding TMCI

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Osaic Holdings's TMCI Position: Q2 2026 in Review

Osaic Holdings held its Treace Medical Concepts (TMCI) position steady in Q2 2026 at 2,133 shares worth $8.49K. The position accounts for ﹤0.01% of the portfolio, ranked #6691.

Osaic Holdings first reported a position in TMCI in Q2 2021 and has held it in 20 quarters since. The position peaked at $34.4K in Q3 2025. 116 funds tracked by Wall St. Rank hold TMCI as of Q2 2026.

  • Osaic Holdings held 2,133 shares of Treace Medical Concepts worth $8.49K as of Q2 2026.
  • Osaic Holdings left its Treace Medical Concepts share count unchanged in Q2 2026.
  • Treace Medical Concepts made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6691 holding.
  • Osaic Holdings first reported a position in Treace Medical Concepts in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Treace Medical Concepts position peaked at $34.4K in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Treace Medical Concepts as of Q2 2026.

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