Osaic Holdings
TNK icon

Osaic Holdings’s Teekay Tankers TNK Stock Holding History

Osaic Holdings’s Portfolio TNK Stock Details TNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$120K Sell
1,632
-168
-9% -$11.2K ﹤0.01% 4546
2025
Q4 		$96.2K Sell
1,800
-527
-23% -$29.6K ﹤0.01% 4743
2025
Q3 		$117K Sell
2,327
-104
-4% -$4.93K ﹤0.01% 4652
2025
Q2 		$101K Buy
2,431
+1,123
+86% +$48K ﹤0.01% 4496
2025
Q1 		$50.1K Sell
1,308
-2,542
-66% -$103K ﹤0.01% 4715
2024
Q4 		$153K Buy
3,850
+2,848
+284% +$132K ﹤0.01% 3844
2024
Q3 		$58.4K Buy
1,002
+284
+40% +$16.7K ﹤0.01% 4635
2024
Q2 		$49.4K Sell
718
-3,398
-83% -$221K ﹤0.01% 4686
2024
Q1 		$240K Buy
4,116
+3,303
+406% +$187K ﹤0.01% 3531
2023
Q4 		$40.6K Sell
813
-146
-15% -$7.01K ﹤0.01% 5036
2023
Q3 		$39.9K Sell
959
-2,729
-74% -$111K ﹤0.01% 5145
2023
Q2 		$141K Buy
3,688
+2,440
+196% +$95K ﹤0.01% 4175
2023
Q1 		$53.6K Sell
1,248
-13,826
-92% -$513K ﹤0.01% 4899
2022
Q4 		$465K Buy
15,074
+4,062
+37% +$129K ﹤0.01% 3093
2022
Q3 		$303K Buy
11,012
+9,929
+917% +$235K ﹤0.01% 3372
2022
Q2 		$19K Sell
1,083
-925
-46% -$16.5K ﹤0.01% 5660
2022
Q1 		$28K Hold
2,008
– – ﹤0.01% 5475
2021
Q4 		$22K Sell
2,008
-53,289
-96% -$675K ﹤0.01% 5734
2021
Q3 		$802K Buy
55,297
+3,031
+6% +$37.1K ﹤0.01% 2554
2021
Q2 		$753K Buy
52,266
+2,576
+5% +$36.9K ﹤0.01% 2600
2021
Q1 		$691K Buy
49,690
+3,110
+7% +$39.5K ﹤0.01% 2550
2020
Q4 		$512K Buy
46,580
+6,109
+15% +$67.6K ﹤0.01% 2613
2020
Q3 		$441K Sell
40,471
-1,319
-3% -$17.3K ﹤0.01% 2538
2020
Q2 		$536K Buy
41,790
+27,682
+196% +$489K ﹤0.01% 2291
2020
Q1 		$314K Buy
+14,108
New +$258K ﹤0.01% 2488

Other funds holding TNK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's TNK Position: Q1 2026 in Review

Osaic Holdings reduced its Teekay Tankers (TNK) stake by 9.3% in Q1 2026, selling an estimated $11.2K and leaving 1,632 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #4546.

Osaic Holdings first reported a position in TNK in Q1 2020 and has held it in 25 quarters since. The position peaked at $802K in Q3 2021. 241 funds tracked by Wall St. Rank hold TNK as of Q1 2026.

  • Osaic Holdings held 1,632 shares of Teekay Tankers worth $120K as of Q1 2026.
  • Osaic Holdings sold 168 Teekay Tankers shares in Q1 2026, an estimated $11.2K.
  • Teekay Tankers made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4546 holding.
  • Osaic Holdings first reported a position in Teekay Tankers in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Teekay Tankers position peaked at $802K in Q3 2021.
  • 241 funds tracked by Wall St. Rank held Teekay Tankers as of Q1 2026.

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