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
Q2 		$1.08M Buy
12,703
+684
+6% +$56.8K ﹤0.01% 2934
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 $6.73T AUM 46.02% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Osaic Holdings's TPB Position: Q2 2026 in Review

Osaic Holdings increased its Turning Point Brands (TPB) stake by 5.7% in Q2 2026, buying an estimated $56.8K and bringing the position to 12,703 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2934.

Osaic Holdings first reported a position in TPB in Q1 2020 and has held it in 26 quarters since. 230 funds tracked by Wall St. Rank hold TPB as of Q2 2026.

  • Osaic Holdings held 12,703 shares of Turning Point Brands worth $1.08M as of Q2 2026.
  • Osaic Holdings bought 684 Turning Point Brands shares in Q2 2026, an estimated $56.8K.
  • Turning Point Brands made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2934 holding.
  • Osaic Holdings first reported a position in Turning Point Brands in Q1 2020 and has held it in 26 quarters since.
  • 230 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2026.

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