Osaic Holdings
TRT

Osaic Holdings’s Trio-Tech International Common Stock TRT Stock Holding History

Osaic Holdings’s Portfolio TRT Stock Details TRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.93K Buy
+400
New +$4.57K ﹤0.01% 6943
2026
Q1 		– Sell
-500
Closed -$3.31K – 8061
2025
Q4 		$3.31K Hold
500
– – ﹤0.01% 6906
2025
Q3 		$1.44K Hold
500
– – ﹤0.01% 7236
2025
Q2 		$1.35K Sell
500
-1,050
-68% -$2.77K ﹤0.01% 7068
2025
Q1 		$4.64K Buy
1,550
+500
+48% +$1.51K ﹤0.01% 6227
2024
Q4 		$3.05K Hold
1,050
– – ﹤0.01% 6439
2024
Q3 		$2.91K Hold
1,050
– – ﹤0.01% 6461
2024
Q2 		$3.2K Buy
1,050
+500
+91% +$1.6K ﹤0.01% 6397
2024
Q1 		$1.75K Buy
+550
New +$1.52K ﹤0.01% 6517
2022
Q1 		– Sell
-4,000
Closed -$27K – 7504
2021
Q4 		$27K Buy
+4,000
New +$14.4K ﹤0.01% 5594
2021
Q3 		– Sell
-4,000
Closed -$10K – 7311
2021
Q2 		$10K Sell
4,000
-24,866
-86% -$63K ﹤0.01% 6079
2021
Q1 		$65K Hold
28,866
– – ﹤0.01% 4681
2020
Q4 		$57K Hold
28,866
– – ﹤0.01% 4470
2020
Q3 		$49K Hold
28,866
– – ﹤0.01% 4319
2020
Q2 		$45K Hold
28,866
– – ﹤0.01% 4265
2020
Q1 		$39K Buy
+28,866
New +$55K ﹤0.01% 4169

Other funds holding TRT

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Osaic Holdings's TRT Position: Q2 2026 in Review

Osaic Holdings opened a new position in Trio-Tech International Common Stock (TRT) in Q2 2026: 400 shares worth $4.93K. The stake represents ﹤0.01% of the portfolio and ranks #6943 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in TRT as recently as Q4 2025.

Osaic Holdings first reported a position in TRT in Q1 2020 and has held it in 16 quarters since. The position peaked at $65K in Q1 2021. 35 funds tracked by Wall St. Rank hold TRT as of Q2 2026.

  • Osaic Holdings held 400 shares of Trio-Tech International Common Stock worth $4.93K as of Q2 2026.
  • Trio-Tech International Common Stock was a new Osaic Holdings position in Q2 2026.
  • Trio-Tech International Common Stock made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6943 holding.
  • Osaic Holdings first reported a position in Trio-Tech International Common Stock in Q1 2020 and has held it in 16 quarters since.
  • Osaic Holdings's Trio-Tech International Common Stock position peaked at $65K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Trio-Tech International Common Stock as of Q2 2026.

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