Osaic Holdings’s Treace Medical Concepts TMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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