Osaic Holdings
TONX

Osaic Holdings’s TON Strategy Co TONX Stock Holding History

Osaic Holdings’s Portfolio TONX Stock Details TONX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,400
Closed -$5.93K – 8186
2026
Q1 		$5.93K Hold
2,400
– – ﹤0.01% 6599
2025
Q4 		$4.78K Hold
2,400
– – ﹤0.01% 6728
2025
Q3 		$34.8K Buy
+2,400
New +$28K ﹤0.01% 5547
2024
Q4 		– Hold
0
– -$2 – 7648
2024
Q3 		– Sell
-50
Closed -$821 – 7383
2024
Q2 		$1.21K Buy
+50
New +$1.58K ﹤0.01% 6760
2024
Q1 		– Hold
0
– – – 7126
2023
Q4 		– Sell
-1
Closed -$63 – 7226
2023
Q3 		$94 Buy
+1
New +$224 ﹤0.01% 7233
2023
Q2 		– Sell
-1
Closed -$426 – 7301
2023
Q1 		$1.33K Hold
1
– – ﹤0.01% 6865
2022
Q4 		$0 Buy
+1
New +$1.8K ﹤0.01% 7442
2022
Q3 		– Hold
0
– – – 7082
2022
Q2 		– Hold
0
– – – 7164
2022
Q1 		– Hold
0
– – – 6778
2021
Q4 		– Sell
-1
Closed -$14.3K – 6791
2021
Q3 		$9K Buy
+1
New +$17K ﹤0.01% 6286
2021
Q2 		– Hold
0
– – – 6757
2021
Q1 		– Hold
0
– – – 6529
2020
Q4 		– Hold
0
– – – 5990
2020
Q3 		– Hold
0
– – – 5899
2020
Q2 		– Hold
0
– – – 6003
2020
Q1 		– Hold
0
– – – 5935

Other funds holding TONX

KCP
Kingsway Capital Partners London $736M AUM
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Osaic Holdings's TONX Position: Q2 2026 in Review

Osaic Holdings sold out of TON Strategy Co (TONX) in Q2 2026, closing a stake of 2,400 shares — an estimated $5.93K sold.

Osaic Holdings first reported a position in TONX in Q3 2021 and held it in 8 quarters. The position peaked at $34.8K in Q3 2025. 40 funds tracked by Wall St. Rank hold TONX as of Q2 2026.

  • Osaic Holdings reported no remaining TON Strategy Co position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 2,400 TON Strategy Co shares in Q2 2026, an estimated $5.93K.
  • Osaic Holdings first reported a position in TON Strategy Co in Q3 2021 and held it in 8 quarters.
  • Osaic Holdings's TON Strategy Co position peaked at $34.8K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held TON Strategy Co as of Q2 2026.

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