Osaic Holdings
TSBK icon

Osaic Holdings’s Timberland Bancorp TSBK Stock Holding History

Osaic Holdings’s Portfolio TSBK Stock Details TSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$985K Sell
24,981
-13,399
-35% -$510K ﹤0.01% 2725
2025
Q4 		$1.37M Sell
38,380
-2,820
-7% -$95.3K ﹤0.01% 2406
2025
Q3 		$1.38M Sell
41,200
-26,551
-39% -$881K ﹤0.01% 2510
2025
Q2 		$2.11M Buy
67,751
+2,551
+4% +$77.6K ﹤0.01% 1858
2025
Q1 		$1.97M Sell
65,200
-879
-1% -$26.5K ﹤0.01% 1682
2024
Q4 		$2.02M Sell
66,079
-17,637
-21% -$552K ﹤0.01% 1655
2024
Q3 		$2.53M Sell
83,716
-13,585
-14% -$397K 0.01% 1513
2024
Q2 		$2.64M Buy
97,301
+9,709
+11% +$247K 0.01% 1433
2024
Q1 		$2.36M Buy
87,592
+458
+0.5% +$12.6K 0.01% 1573
2023
Q4 		$2.74M Sell
87,134
-1,529
-2% -$44.7K ﹤0.01% 1618
2023
Q3 		$2.4M Sell
88,663
-554
-0.6% -$15.8K ﹤0.01% 1830
2023
Q2 		$2.28M Buy
89,217
+7,233
+9% +$181K ﹤0.01% 1746
2023
Q1 		$2.22M Buy
81,984
+41
+0.1% +$1.33K ﹤0.01% 1738
2022
Q4 		$2.8M Sell
81,943
-5,946
-7% -$191K 0.01% 1502
2022
Q3 		$2.43M Buy
87,889
+697
+0.8% +$18.3K 0.01% 1490
2022
Q2 		$2.18M Buy
87,192
+84,423
+3,049% +$2.16M ﹤0.01% 1610
2022
Q1 		$75K Hold
2,769
– – ﹤0.01% 4794
2021
Q4 		$77K Hold
2,769
– – ﹤0.01% 4804
2021
Q3 		$80K Hold
2,769
– – ﹤0.01% 4729
2021
Q2 		$78K Hold
2,769
– – ﹤0.01% 4691
2021
Q1 		$77K Sell
2,769
-1,149
-29% -$31.8K ﹤0.01% 4557
2020
Q4 		$95K Buy
3,918
+1,149
+41% +$25.2K ﹤0.01% 4087
2020
Q3 		$50K Sell
2,769
-616
-18% -$10.6K ﹤0.01% 4308
2020
Q2 		$62K Buy
3,385
+4
+0.1% +$70 ﹤0.01% 4042
2020
Q1 		$62K Buy
+3,381
New +$84.3K ﹤0.01% 3821

Other funds holding TSBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Osaic Holdings's TSBK Position: Q1 2026 in Review

Osaic Holdings reduced its Timberland Bancorp (TSBK) stake by 35% in Q1 2026, selling an estimated $510K and leaving 24,981 shares worth $985K. The position accounts for ﹤0.01% of the portfolio, ranked #2725.

Osaic Holdings first reported a position in TSBK in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.8M in Q4 2022. 109 funds tracked by Wall St. Rank hold TSBK as of Q1 2026.

  • Osaic Holdings held 24,981 shares of Timberland Bancorp worth $985K as of Q1 2026.
  • Osaic Holdings sold 13,399 Timberland Bancorp shares in Q1 2026, an estimated $510K.
  • Timberland Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2725 holding.
  • Osaic Holdings first reported a position in Timberland Bancorp in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Timberland Bancorp position peaked at $2.8M in Q4 2022.
  • 109 funds tracked by Wall St. Rank held Timberland Bancorp as of Q1 2026.

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