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
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 $194B AUM 35% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's TSQ Position: Q1 2026 in Review

Osaic Holdings held its Townsquare Media (TSQ) position steady in Q1 2026 at 22 shares worth $119. The position accounts for ﹤0.01% of the portfolio, ranked #7613.

Osaic Holdings first reported a position in TSQ in Q1 2020 and has held it in 22 quarters since. The position peaked at $5.49K in Q3 2023. 65 funds tracked by Wall St. Rank hold TSQ as of Q1 2026.

  • Osaic Holdings held 22 shares of Townsquare Media worth $119 as of Q1 2026.
  • Osaic Holdings left its Townsquare Media share count unchanged in Q1 2026.
  • Townsquare Media made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7613 holding.
  • Osaic Holdings first reported a position in Townsquare Media in Q1 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Townsquare Media position peaked at $5.49K in Q3 2023.
  • 65 funds tracked by Wall St. Rank held Townsquare Media as of Q1 2026.

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