Osaic Holdings
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Osaic Holdings’s Turning Point Brands TPB Stock Holding History

Osaic Holdings’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Buy
12,019
+10,131
+537% +$1.13M ﹤0.01% 2673
2025
Q4 		$205K Buy
1,888
+98
+5% +$9.58K ﹤0.01% 4139
2025
Q3 		$176K Sell
1,790
-474
-21% -$42.9K ﹤0.01% 4330
2025
Q2 		$172K Buy
2,264
+443
+24% +$30.1K ﹤0.01% 4064
2025
Q1 		$108K Buy
1,821
+1,244
+216% +$77K ﹤0.01% 4111
2024
Q4 		$34.7K Buy
577
+339
+142% +$18.1K ﹤0.01% 4961
2024
Q3 		$10.3K Buy
238
+220
+1,222% +$8.4K ﹤0.01% 5801
2024
Q2 		$578 Sell
18
-187
-91% -$5.78K ﹤0.01% 6951
2024
Q1 		$6.01K Sell
205
-26
-11% -$663 ﹤0.01% 5998
2023
Q4 		$6.08K Buy
231
+29
+14% +$663 ﹤0.01% 6079
2023
Q3 		$4.66K Buy
202
+1
+0.5% +$24 ﹤0.01% 6305
2023
Q2 		$4.83K Sell
201
-275
-58% -$6.18K ﹤0.01% 6330
2023
Q1 		$10K Hold
476
– – ﹤0.01% 5985
2022
Q4 		$10K Sell
476
-67
-12% -$1.42K ﹤0.01% 5946
2022
Q3 		$11K Buy
543
+275
+103% +$6.82K ﹤0.01% 5982
2022
Q2 		$7K Hold
268
– – ﹤0.01% 6328
2022
Q1 		$9K Hold
268
– – ﹤0.01% 6224
2021
Q4 		$11K Sell
268
-218
-45% -$8.85K ﹤0.01% 6203
2021
Q3 		$23K Buy
486
+68
+16% +$3.26K ﹤0.01% 5682
2021
Q2 		$19K Buy
418
+55
+15% +$2.54K ﹤0.01% 5700
2021
Q1 		$19K Sell
363
-40
-10% -$1.99K ﹤0.01% 5523
2020
Q4 		$17K Sell
403
-1,053
-72% -$39.8K ﹤0.01% 5263
2020
Q3 		$41K Sell
1,456
-944
-39% -$27.8K ﹤0.01% 4450
2020
Q2 		$60K Hold
2,400
– – ﹤0.01% 4062
2020
Q1 		$51K Buy
+2,400
New +$56.2K ﹤0.01% 3960

Other funds holding TPB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osaic Holdings's TPB Position: Q1 2026 in Review

Osaic Holdings increased its Turning Point Brands (TPB) stake by 537% in Q1 2026, buying an estimated $1.13M and bringing the position to 12,019 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

Osaic Holdings first reported a position in TPB in Q1 2020 and has held it in 25 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

  • Osaic Holdings held 12,019 shares of Turning Point Brands worth $1.04M as of Q1 2026.
  • Osaic Holdings bought 10,131 Turning Point Brands shares in Q1 2026, an estimated $1.13M.
  • Turning Point Brands made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2673 holding.
  • Osaic Holdings first reported a position in Turning Point Brands in Q1 2020 and has held it in 25 quarters since.
  • 240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

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