Osaic Holdings
TRTN

Osaic Holdings’s Triton International Limited TRTN Stock Holding History

Osaic Holdings’s Portfolio TRTN Stock Details TRTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,551
Closed -$546K – 7601
2023
Q2 		$546K Sell
6,551
-15,290
-70% -$1.24M ﹤0.01% 3073
2023
Q1 		$1.38M Buy
21,841
+5,408
+33% +$367K ﹤0.01% 2158
2022
Q4 		$1.13M Buy
16,433
+1,473
+10% +$93.2K ﹤0.01% 2265
2022
Q3 		$819K Buy
14,960
+24
+0.2% +$1.44K ﹤0.01% 2415
2022
Q2 		$786K Sell
14,936
-35,628
-70% -$2.16M ﹤0.01% 2510
2022
Q1 		$3.5M Buy
50,564
+27,229
+117% +$1.76M 0.01% 1466
2021
Q4 		$1.41M Sell
23,335
-2,591
-10% -$151K ﹤0.01% 2084
2021
Q3 		$1.35M Sell
25,926
-1,219
-4% -$63.3K ﹤0.01% 2068
2021
Q2 		$1.42M Buy
27,145
+11,328
+72% +$600K ﹤0.01% 2028
2021
Q1 		$871K Sell
15,817
-1,888
-11% -$101K ﹤0.01% 2362
2020
Q4 		$859K Sell
17,705
-4,865
-22% -$206K ﹤0.01% 2175
2020
Q3 		$913K Buy
22,570
+977
+5% +$33.4K ﹤0.01% 1912
2020
Q2 		$652K Sell
21,593
-1,115
-5% -$33.1K ﹤0.01% 2119
2020
Q1 		$589K Buy
+22,708
New +$777K ﹤0.01% 1941

Other funds holding TRTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Osaic Holdings's TRTN Position: Q3 2023 in Review

Osaic Holdings sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 6,551 shares — an estimated $546K sold.

Osaic Holdings first reported a position in TRTN in Q1 2020 and held it in 14 quarters. The position peaked at $3.5M in Q1 2022. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • Osaic Holdings reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 6,551 Triton International Limited shares in Q3 2023, an estimated $546K.
  • Osaic Holdings first reported a position in Triton International Limited in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's Triton International Limited position peaked at $3.5M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.