Osaic Holdings
TWIN icon

Osaic Holdings’s Twin Disc TWIN Stock Holding History

Osaic Holdings’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.22K Sell
95
-5
-5% -$92 ﹤0.01% 7250
2026
Q1 		$1.52K Hold
100
– – ﹤0.01% 7136
2025
Q4 		$1.68K Hold
100
– – ﹤0.01% 7141
2025
Q3 		$1.34K Hold
100
– – ﹤0.01% 7260
2025
Q2 		$885 Buy
100
+55
+122% +$406 ﹤0.01% 7196
2025
Q1 		$340 Sell
45
-80
-64% -$777 ﹤0.01% 7078
2024
Q4 		$1.48K Hold
125
– – ﹤0.01% 6722
2024
Q3 		$1.57K Hold
125
– – ﹤0.01% 6702
2024
Q2 		$1.48K Buy
125
+50
+67% +$741 ﹤0.01% 6708
2024
Q1 		$1.24K Sell
75
-795
-91% -$12.5K ﹤0.01% 6626
2023
Q4 		$14.1K Buy
870
+1
+0.1% +$14 ﹤0.01% 5663
2023
Q3 		$11.9K Buy
869
+6
+0.7% +$78 ﹤0.01% 5827
2023
Q2 		$9.72K Buy
863
+156
+22% +$1.71K ﹤0.01% 5978
2023
Q1 		$6.74K Sell
707
-14
-2% -$146 ﹤0.01% 6198
2022
Q4 		$6K Buy
721
+10
+1% +$106 ﹤0.01% 6229
2022
Q3 		$8K Buy
711
+7
+1% +$69 ﹤0.01% 6148
2022
Q2 		$6K Buy
704
+57
+9% +$697 ﹤0.01% 6420
2022
Q1 		$10K Buy
647
+572
+763% +$7.51K ﹤0.01% 6141
2021
Q4 		$0 Hold
75
– – ﹤0.01% 7576
2021
Q3 		$0 Hold
75
– – ﹤0.01% 7315
2021
Q2 		$1K Hold
75
– – ﹤0.01% 6893
2021
Q1 		$0 Sell
75
-100
-57% -$888 ﹤0.01% 6951
2020
Q4 		$1K Buy
175
+100
+133% +$623 ﹤0.01% 6278
2020
Q3 		$0 Hold
75
– – ﹤0.01% 6408
2020
Q2 		$0 Hold
75
– – ﹤0.01% 6334
2020
Q1 		$0 Buy
+75
New +$703 ﹤0.01% 6188

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Osaic Holdings's TWIN Position: Q2 2026 in Review

Osaic Holdings reduced its Twin Disc (TWIN) stake by 5% in Q2 2026, selling an estimated $92 and leaving 95 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #7250.

Osaic Holdings first reported a position in TWIN in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.1K in Q4 2023. 92 funds tracked by Wall St. Rank hold TWIN as of Q2 2026.

  • Osaic Holdings held 95 shares of Twin Disc worth $2.22K as of Q2 2026.
  • Osaic Holdings sold 5 Twin Disc shares in Q2 2026, an estimated $92.
  • Twin Disc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7250 holding.
  • Osaic Holdings first reported a position in Twin Disc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Twin Disc position peaked at $14.1K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held Twin Disc as of Q2 2026.

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