Osaic Holdings
TSQ icon

Osaic Holdings’s Townsquare Media TSQ Stock Holding History

Osaic Holdings’s Portfolio TSQ Stock Details TSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-22
Closed -$119 – 8175
2026
Q1 		$119 Hold
22
– – ﹤0.01% 7613
2025
Q4 		$113 Buy
22
+16
+267% +$90 ﹤0.01% 7644
2025
Q3 		$42 Hold
6
– – ﹤0.01% 7793
2025
Q2 		$47 Hold
6
– – ﹤0.01% 7618
2025
Q1 		$48 Sell
6
-5
-45% -$43 ﹤0.01% 7290
2024
Q4 		$99 Hold
11
– – ﹤0.01% 7246
2024
Q3 		$110 Sell
11
-9
-45% -$97 ﹤0.01% 7238
2024
Q2 		$217 Hold
20
– – ﹤0.01% 7154
2024
Q1 		$217 Buy
20
+5
+33% +$53 ﹤0.01% 6956
2023
Q4 		$158 Sell
15
-615
-98% -$5.82K ﹤0.01% 7070
2023
Q3 		$5.49K Buy
630
+615
+4,100% +$6.38K ﹤0.01% 6227
2023
Q2 		$178 Sell
15
-1
-6% -$10 ﹤0.01% 7228
2023
Q1 		$128 Hold
16
– – ﹤0.01% 7311
2022
Q4 		$0 Sell
16
-38
-70% -$286 ﹤0.01% 7432
2022
Q3 		$0 Hold
54
– – ﹤0.01% 7511
2022
Q2 		$0 Sell
54
-22
-29% -$228 ﹤0.01% 7600
2022
Q1 		$1K Hold
76
– – ﹤0.01% 7124
2021
Q4 		$1K Sell
76
-1
-1% -$13 ﹤0.01% 7253
2021
Q3 		$1K Buy
+77
New +$972 ﹤0.01% 7082
2020
Q4 		– Sell
-16
Closed – – 6564
2020
Q3 		$0 Hold
16
– – ﹤0.01% 6404
2020
Q2 		$0 Sell
16
-20
-56% -$92 ﹤0.01% 6331
2020
Q1 		$0 Buy
+36
New +$298 ﹤0.01% 6186

Other funds holding TSQ

CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's TSQ Position: Q2 2026 in Review

Osaic Holdings sold out of Townsquare Media (TSQ) in Q2 2026, closing a stake of 22 shares — an estimated $119 sold.

Osaic Holdings first reported a position in TSQ in Q1 2020 and held it in 22 quarters. The position peaked at $5.49K in Q3 2023. 61 funds tracked by Wall St. Rank hold TSQ as of Q2 2026.

  • Osaic Holdings reported no remaining Townsquare Media position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 22 Townsquare Media shares in Q2 2026, an estimated $119.
  • Osaic Holdings first reported a position in Townsquare Media in Q1 2020 and held it in 22 quarters.
  • Osaic Holdings's Townsquare Media position peaked at $5.49K in Q3 2023.
  • 61 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2026.

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