Osaic Holdings
TS icon

Osaic Holdings’s Tenaris TS Stock Holding History

Osaic Holdings’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49.7K Sell
853
-208
-20% -$10.2K ﹤0.01% 5226
2025
Q4 		$40.8K Sell
1,061
-34,810
-97% -$1.34M ﹤0.01% 5372
2025
Q3 		$1.28M Sell
35,871
-851
-2% -$30.9K ﹤0.01% 2568
2025
Q2 		$1.43M Buy
36,722
+34,969
+1,995% +$1.2M ﹤0.01% 2198
2025
Q1 		$68.6K Sell
1,753
-22,540
-93% -$865K ﹤0.01% 4469
2024
Q4 		$918K Buy
24,293
+312
+1% +$11.1K ﹤0.01% 2262
2024
Q3 		$762K Sell
23,981
-2,989
-11% -$88.7K ﹤0.01% 2489
2024
Q2 		$823K Buy
26,970
+5,366
+25% +$186K ﹤0.01% 2348
2024
Q1 		$848K Buy
21,604
+271
+1% +$9.39K ﹤0.01% 2497
2023
Q4 		$742K Sell
21,333
-1,828
-8% -$61.3K ﹤0.01% 2809
2023
Q3 		$732K Sell
23,161
-63,165
-73% -$2.04M ﹤0.01% 2916
2023
Q2 		$2.59M Buy
86,326
+1,305
+2% +$36.2K ﹤0.01% 1656
2023
Q1 		$2.42M Buy
85,021
+6,034
+8% +$199K ﹤0.01% 1674
2022
Q4 		$2.78M Buy
78,987
+27,479
+53% +$879K 0.01% 1509
2022
Q3 		$1.33M Buy
51,508
+38,049
+283% +$1.01M ﹤0.01% 1951
2022
Q2 		$346K Sell
13,459
-18,733
-58% -$577K ﹤0.01% 3302
2022
Q1 		$971K Buy
32,192
+26,377
+454% +$686K ﹤0.01% 2608
2021
Q4 		$121K Sell
5,815
-26,560
-82% -$581K ﹤0.01% 4418
2021
Q3 		$684K Buy
32,375
+25,759
+389% +$523K ﹤0.01% 2707
2021
Q2 		$144K Buy
6,616
+5,108
+339% +$115K ﹤0.01% 4172
2021
Q1 		$34K Sell
1,508
-1,946
-56% -$37.2K ﹤0.01% 5153
2020
Q4 		$55K Sell
3,454
-19
-0.5% -$253 ﹤0.01% 4494
2020
Q3 		$42K Buy
3,473
+145
+4% +$1.71K ﹤0.01% 4434
2020
Q2 		$43K Sell
3,328
-6,793
-67% -$89.8K ﹤0.01% 4291
2020
Q1 		$43K Buy
+10,121
New +$186K ﹤0.01% 4083

Other funds holding TS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Osaic Holdings's TS Position: Q1 2026 in Review

Osaic Holdings reduced its Tenaris (TS) stake by 20% in Q1 2026, selling an estimated $10.2K and leaving 853 shares worth $49.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5226.

Osaic Holdings first reported a position in TS in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.78M in Q4 2022. 263 funds tracked by Wall St. Rank hold TS as of Q1 2026.

  • Osaic Holdings held 853 shares of Tenaris worth $49.7K as of Q1 2026.
  • Osaic Holdings sold 208 Tenaris shares in Q1 2026, an estimated $10.2K.
  • Tenaris made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5226 holding.
  • Osaic Holdings first reported a position in Tenaris in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Tenaris position peaked at $2.78M in Q4 2022.
  • 263 funds tracked by Wall St. Rank held Tenaris as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.