Osaic Holdings
TSE

Osaic Holdings’s Trinseo TSE Stock Holding History

Osaic Holdings’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-231
Closed -$115 – 8062
2025
Q4 		$115 Sell
231
-6
-3% -$7 ﹤0.01% 7642
2025
Q3 		$569 Hold
237
– – ﹤0.01% 7514
2025
Q2 		$740 Sell
237
-156
-40% -$514 ﹤0.01% 7251
2025
Q1 		$1.45K Buy
393
+156
+66% +$710 ﹤0.01% 6702
2024
Q4 		$1.21K Sell
237
-7
-3% -$35 ﹤0.01% 6773
2024
Q3 		$1.25K Buy
244
+214
+713% +$713 ﹤0.01% 6770
2024
Q2 		$69 Sell
30
-40
-57% -$124 ﹤0.01% 7283
2024
Q1 		$264 Sell
70
-2,291
-97% -$12.2K ﹤0.01% 6929
2023
Q4 		$19.8K Sell
2,361
-470
-17% -$3.14K ﹤0.01% 5504
2023
Q3 		$23.1K Sell
2,831
-967
-25% -$12.3K ﹤0.01% 5474
2023
Q2 		$48.1K Sell
3,798
-1,651
-30% -$26.7K ﹤0.01% 4966
2023
Q1 		$114K Sell
5,449
-560
-9% -$13.7K ﹤0.01% 4338
2022
Q4 		$136K Sell
6,009
-153
-2% -$3.37K ﹤0.01% 4182
2022
Q3 		$112K Buy
6,162
+118
+2% +$3.69K ﹤0.01% 4277
2022
Q2 		$234K Buy
6,044
+2,209
+58% +$100K ﹤0.01% 3646
2022
Q1 		$184K Sell
3,835
-2,622
-41% -$138K ﹤0.01% 4100
2021
Q4 		$339K Sell
6,457
-237
-4% -$12.8K ﹤0.01% 3434
2021
Q3 		$361K Buy
6,694
+1,172
+21% +$61K ﹤0.01% 3363
2021
Q2 		$331K Sell
5,522
-4,122
-43% -$263K ﹤0.01% 3423
2021
Q1 		$614K Sell
9,644
-3,680
-28% -$225K ﹤0.01% 2664
2020
Q4 		$682K Sell
13,324
-3,247
-20% -$124K ﹤0.01% 2380
2020
Q3 		$425K Buy
16,571
+11,349
+217% +$283K ﹤0.01% 2578
2020
Q2 		$116K Buy
5,222
+3,957
+313% +$81K ﹤0.01% 3583
2020
Q1 		$23K Buy
+1,265
New +$33.6K ﹤0.01% 4543

Other funds holding TSE

KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

Osaic Holdings's TSE Position: Q1 2026 in Review

Osaic Holdings sold out of Trinseo (TSE) in Q1 2026, closing a stake of 231 shares — an estimated $115 sold.

Osaic Holdings first reported a position in TSE in Q1 2020 and held it in 24 quarters. The position peaked at $682K in Q4 2020. 14 funds tracked by Wall St. Rank hold TSE as of Q1 2026.

  • Osaic Holdings reported no remaining Trinseo position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 231 Trinseo shares in Q1 2026, an estimated $115.
  • Osaic Holdings first reported a position in Trinseo in Q1 2020 and held it in 24 quarters.
  • Osaic Holdings's Trinseo position peaked at $682K in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Trinseo as of Q1 2026.

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