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
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

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM

Osaic Holdings's TONX Position: Q1 2026 in Review

Osaic Holdings held its TON Strategy Co (TONX) position steady in Q1 2026 at 2,400 shares worth $5.93K. The position accounts for ﹤0.01% of the portfolio, ranked #6599.

Osaic Holdings first reported a position in TONX in Q3 2021 and has held it in 8 quarters since. The position peaked at $34.8K in Q3 2025. 40 funds tracked by Wall St. Rank hold TONX as of Q1 2026.

  • Osaic Holdings held 2,400 shares of TON Strategy Co worth $5.93K as of Q1 2026.
  • Osaic Holdings left its TON Strategy Co share count unchanged in Q1 2026.
  • TON Strategy Co made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6599 holding.
  • Osaic Holdings first reported a position in TON Strategy Co in Q3 2021 and has held it in 8 quarters since.
  • 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 Q1 2026.

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