Osaic Holdings
TR icon

Osaic Holdings’s Tootsie Roll Industries TR Stock Holding History

Osaic Holdings’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$318K Buy
8,037
+2,903
+57% +$117K ﹤0.01% 4039
2026
Q1 		$220K Sell
5,134
-2,864
-36% -$112K ﹤0.01% 4072
2025
Q4 		$285K Buy
7,998
+63
+0.8% +$2.39K ﹤0.01% 3863
2025
Q3 		$316K Sell
7,935
-232
-3% -$8.78K ﹤0.01% 3815
2025
Q2 		$265K Sell
8,167
-1,784
-18% -$57.2K ﹤0.01% 3695
2025
Q1 		$304K Buy
9,951
+3,324
+50% +$99.1K ﹤0.01% 3287
2024
Q4 		$202K Sell
6,627
-153
-2% -$4.52K ﹤0.01% 3589
2024
Q3 		$198K Buy
6,780
+2,093
+45% +$59.6K ﹤0.01% 3655
2024
Q2 		$135K Buy
4,687
+2,885
+160% +$81.4K ﹤0.01% 3895
2024
Q1 		$54.4K Sell
1,802
-340
-16% -$10.3K ﹤0.01% 4690
2023
Q4 		$65.2K Sell
2,142
-1,347
-39% -$39.5K ﹤0.01% 4722
2023
Q3 		$95.3K Buy
3,489
+1,302
+60% +$39K ﹤0.01% 4544
2023
Q2 		$70.9K Sell
2,187
-2,684
-55% -$98K ﹤0.01% 4715
2023
Q1 		$200K Buy
4,871
+2,075
+74% +$82.8K ﹤0.01% 3862
2022
Q4 		$105K Sell
2,796
-3,009
-52% -$110K ﹤0.01% 4397
2022
Q3 		$171K Buy
5,805
+3,123
+116% +$97.5K ﹤0.01% 3896
2022
Q2 		$85K Sell
2,682
-465
-15% -$14.1K ﹤0.01% 4550
2022
Q1 		$98K Sell
3,147
-31
-1% -$925 ﹤0.01% 4611
2021
Q4 		$100K Buy
3,178
+4
+0.1% +$116 ﹤0.01% 4600
2021
Q3 		$84K Buy
3,174
+166
+6% +$4.68K ﹤0.01% 4684
2021
Q2 		$88K Buy
3,008
+80
+3% +$2.25K ﹤0.01% 4586
2021
Q1 		$83K Buy
2,928
+1,121
+62% +$30.8K ﹤0.01% 4505
2020
Q4 		$45K Sell
1,807
-95
-5% -$2.45K ﹤0.01% 4623
2020
Q3 		$50K Buy
1,902
+2
+0.1% +$53 ﹤0.01% 4307
2020
Q2 		$55K Sell
1,900
-1,184
-38% -$35.1K ﹤0.01% 4131
2020
Q1 		$94K Buy
+3,084
New +$87K ﹤0.01% 3515

Other funds holding TR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return

Osaic Holdings's TR Position: Q2 2026 in Review

Osaic Holdings increased its Tootsie Roll Industries (TR) stake by 57% in Q2 2026, buying an estimated $117K and bringing the position to 8,037 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #4039.

Osaic Holdings first reported a position in TR in Q1 2020 and has held it in 26 quarters since. 232 funds tracked by Wall St. Rank hold TR as of Q2 2026.

  • Osaic Holdings held 8,037 shares of Tootsie Roll Industries worth $318K as of Q2 2026.
  • Osaic Holdings bought 2,903 Tootsie Roll Industries shares in Q2 2026, an estimated $117K.
  • Tootsie Roll Industries made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4039 holding.
  • Osaic Holdings first reported a position in Tootsie Roll Industries in Q1 2020 and has held it in 26 quarters since.
  • 232 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q2 2026.

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