Osaic Holdings’s Tri Pointe Homes TPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,712
| Closed | -$80K | – | 8174 |
|
|
2026
Q1 | $80K | Sell |
1,712
-441
| -20% | -$17.9K | ﹤0.01% | 4847 |
|
|
2025
Q4 | $67.8K | Sell |
2,153
-15,550
| -88% | -$505K | ﹤0.01% | 5024 |
|
|
2025
Q3 | $613K | Buy |
17,703
+7,995
| +82% | +$272K | ﹤0.01% | 3263 |
|
|
2025
Q2 | $310K | Buy |
9,708
+266
| +3% | +$8.16K | ﹤0.01% | 3571 |
|
|
2025
Q1 | $301K | Buy |
9,442
+954
| +11% | +$32.6K | ﹤0.01% | 3293 |
|
|
2024
Q4 | $308K | Buy |
8,488
+1,791
| +27% | +$74.6K | ﹤0.01% | 3209 |
|
|
2024
Q3 | $303K | Sell |
6,697
-2,049
| -23% | -$87.6K | ﹤0.01% | 3305 |
|
|
2024
Q2 | $326K | Buy |
8,746
+1,686
| +24% | +$63.5K | ﹤0.01% | 3131 |
|
|
2024
Q1 | $273K | Buy |
7,060
+1,457
| +26% | +$51K | ﹤0.01% | 3418 |
|
|
2023
Q4 | $198K | Sell |
5,603
-3,184
| -36% | -$92.5K | ﹤0.01% | 3935 |
|
|
2023
Q3 | $240K | Sell |
8,787
-3,784
| -30% | -$116K | ﹤0.01% | 3868 |
|
|
2023
Q2 | $413K | Buy |
12,571
+9,115
| +264% | +$267K | ﹤0.01% | 3305 |
|
|
2023
Q1 | $87.5K | Sell |
3,456
-31
| -0.9% | -$702 | ﹤0.01% | 4556 |
|
|
2022
Q4 | $65K | Sell |
3,487
-1,711
| -33% | -$29.8K | ﹤0.01% | 4746 |
|
|
2022
Q3 | $79K | Buy |
5,198
+245
| +5% | +$4.33K | ﹤0.01% | 4567 |
|
|
2022
Q2 | $84K | Sell |
4,953
-321
| -6% | -$6.29K | ﹤0.01% | 4561 |
|
|
2022
Q1 | $105K | Sell |
5,274
-64,321
| -92% | -$1.49M | ﹤0.01% | 4569 |
|
|
2021
Q4 | $1.94M | Buy |
69,595
+64,796
| +1,350% | +$1.63M | ﹤0.01% | 1804 |
|
|
2021
Q3 | $100K | Buy |
4,799
+62
| +1% | +$1.4K | ﹤0.01% | 4535 |
|
|
2021
Q2 | $101K | Buy |
4,737
+385
| +9% | +$8.81K | ﹤0.01% | 4477 |
|
|
2021
Q1 | $88K | Sell |
4,352
-358
| -8% | -$7.04K | ﹤0.01% | 4457 |
|
|
2020
Q4 | $82K | Buy |
4,710
+559
| +13% | +$9.88K | ﹤0.01% | 4200 |
|
|
2020
Q3 | $76K | Buy |
4,151
+342
| +9% | +$5.79K | ﹤0.01% | 4024 |
|
|
2020
Q2 | $56K | Buy |
3,809
+336
| +10% | +$4.12K | ﹤0.01% | 4117 |
|
|
2020
Q1 | $29K | Buy |
+3,473
| New | +$50.8K | ﹤0.01% | 4397 |
|
Other funds holding TPH
Osaic Holdings's TPH Position: Q2 2026 in Review
Osaic Holdings sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 1,712 shares — an estimated $80K sold.
Osaic Holdings first reported a position in TPH in Q1 2020 and held it in 25 quarters. The position peaked at $1.94M in Q4 2021. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.
- Osaic Holdings reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 1,712 Tri Pointe Homes shares in Q2 2026, an estimated $80K.
- Osaic Holdings first reported a position in Tri Pointe Homes in Q1 2020 and held it in 25 quarters.
- Osaic Holdings's Tri Pointe Homes position peaked at $1.94M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.