Osaic Holdings
TRC icon

Osaic Holdings’s Tejon Ranch TRC Stock Holding History

Osaic Holdings’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.3K Hold
872
– – ﹤0.01% 6330
2026
Q1 		$16.4K Hold
872
– – ﹤0.01% 5983
2025
Q4 		$13.8K Hold
872
– – ﹤0.01% 6131
2025
Q3 		$15K Buy
872
+746
+592% +$13K ﹤0.01% 6120
2025
Q2 		$2.14K Buy
+126
New +$2.08K ﹤0.01% 6916
2025
Q1 		– Sell
-1,268
Closed -$20.2K – 7706
2024
Q4 		$20.2K Buy
1,268
+500
+65% +$8.07K ﹤0.01% 5340
2024
Q3 		$13.5K Sell
768
-1,078
-58% -$19.1K ﹤0.01% 5622
2024
Q2 		$31.5K Buy
1,846
+1,146
+164% +$19K ﹤0.01% 5030
2024
Q1 		$10.8K Hold
700
– – ﹤0.01% 5707
2023
Q4 		$12K Sell
700
-1,121
-62% -$18.2K ﹤0.01% 5742
2023
Q3 		$29.5K Buy
1,821
+1,700
+1,405% +$28.8K ﹤0.01% 5328
2023
Q2 		$2.08K Sell
121
-45
-27% -$782 ﹤0.01% 6652
2023
Q1 		$3.03K Sell
166
-145
-47% -$2.79K ﹤0.01% 6554
2022
Q4 		$6K Sell
311
-640
-67% -$11.2K ﹤0.01% 6228
2022
Q3 		$13K Buy
951
+319
+50% +$5.06K ﹤0.01% 5887
2022
Q2 		$9K Sell
632
-89
-12% -$1.53K ﹤0.01% 6180
2022
Q1 		$13K Buy
721
+33
+5% +$576 ﹤0.01% 5988
2021
Q4 		$13K Buy
688
+33
+5% +$625 ﹤0.01% 6103
2021
Q3 		$11K Buy
655
+124
+23% +$2.2K ﹤0.01% 6157
2021
Q2 		$8K Buy
531
+45
+9% +$699 ﹤0.01% 6210
2021
Q1 		$8K Sell
486
-140
-22% -$2.31K ﹤0.01% 5990
2020
Q4 		$9K Buy
626
+47
+8% +$686 ﹤0.01% 5579
2020
Q3 		$8K Sell
579
-17
-3% -$245 ﹤0.01% 5397
2020
Q2 		$9K Sell
596
-79
-12% -$1.1K ﹤0.01% 5240
2020
Q1 		$10K Buy
+675
New +$10.4K ﹤0.01% 5017

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Osaic Holdings's TRC Position: Q2 2026 in Review

Osaic Holdings held its Tejon Ranch (TRC) position steady in Q2 2026 at 872 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6330.

Osaic Holdings first reported a position in TRC in Q1 2020 and has held it in 25 quarters since. The position peaked at $31.5K in Q2 2024. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Osaic Holdings held 872 shares of Tejon Ranch worth $16.3K as of Q2 2026.
  • Osaic Holdings left its Tejon Ranch share count unchanged in Q2 2026.
  • Tejon Ranch made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6330 holding.
  • Osaic Holdings first reported a position in Tejon Ranch in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Tejon Ranch position peaked at $31.5K in Q2 2024.
  • 125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

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