Osaic Holdings
TTD icon

Osaic Holdings’s Trade Desk TTD Stock Holding History

Osaic Holdings’s Portfolio TTD Stock Details TTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.2M Buy
121,454
+7,754
+7% +$165K ﹤0.01% 2227
2026
Q1 		$2.58M Sell
113,700
-37,959
-25% -$1.1M ﹤0.01% 1863
2025
Q4 		$5.76M Sell
151,659
-120,639
-44% -$5.35M 0.01% 1279
2025
Q3 		$14.3M Buy
272,298
+54,213
+25% +$3.44M 0.02% 796
2025
Q2 		$15.6M Buy
218,085
+54,542
+33% +$3.48M 0.03% 592
2025
Q1 		$8.95M Buy
163,543
+30,517
+23% +$2.76M 0.02% 735
2024
Q4 		$14.8M Sell
133,026
-108,012
-45% -$13.4M 0.03% 503
2024
Q3 		$26.4M Sell
241,038
-18,174
-7% -$1.81M 0.06% 314
2024
Q2 		$25.3M Buy
259,212
+24,053
+10% +$2.17M 0.06% 332
2024
Q1 		$20.6M Sell
235,159
-79,764
-25% -$6.04M 0.05% 396
2023
Q4 		$22.7M Sell
314,923
-120,366
-28% -$8.84M 0.04% 442
2023
Q3 		$34M Buy
435,289
+44,382
+11% +$3.59M 0.05% 361
2023
Q2 		$30.2M Buy
390,907
+13,028
+3% +$882K 0.05% 327
2023
Q1 		$23M Buy
377,879
+9,920
+3% +$528K 0.04% 405
2022
Q4 		$16.5M Buy
367,959
+46,173
+14% +$2.34M 0.03% 506
2022
Q3 		$19.2M Buy
321,786
+6,586
+2% +$375K 0.04% 393
2022
Q2 		$13.2M Sell
315,200
-17,925
-5% -$982K 0.03% 530
2022
Q1 		$23.2M Sell
333,125
-31,882
-9% -$2.3M 0.04% 376
2021
Q4 		$33.4M Buy
365,007
+473
+0.1% +$41.4K 0.06% 288
2021
Q3 		$25.6M Sell
364,534
-3,000
-0.8% -$232K 0.05% 330
2021
Q2 		$28.4M Sell
367,534
-77,416
-17% -$4.95M 0.06% 306
2021
Q1 		$29M Buy
444,950
+214,490
+93% +$16.6M 0.07% 271
2020
Q4 		$18.5M Sell
230,460
-114,590
-33% -$8.65M 0.05% 333
2020
Q3 		$17.9M Sell
345,050
-11,500
-3% -$525K 0.05% 306
2020
Q2 		$14.5M Sell
356,550
-3,195,670
-90% -$96.3M 0.05% 332
2020
Q1 		$5.39M Buy
+3,552,220
New +$91.9M 0.02% 577

Other funds holding TTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Osaic Holdings's TTD Position: Q2 2026 in Review

Osaic Holdings increased its Trade Desk (TTD) stake by 6.8% in Q2 2026, buying an estimated $165K and bringing the position to 121,454 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

Osaic Holdings first reported a position in TTD in Q1 2020 and has held it in 26 quarters since. The position peaked at $34M in Q3 2023. 679 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • Osaic Holdings held 121,454 shares of Trade Desk worth $2.2M as of Q2 2026.
  • Osaic Holdings bought 7,754 Trade Desk shares in Q2 2026, an estimated $165K.
  • Trade Desk made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2227 holding.
  • Osaic Holdings first reported a position in Trade Desk in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Trade Desk position peaked at $34M in Q3 2023.
  • 679 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

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