Osaic Holdings
TWKS

Osaic Holdings’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History

Osaic Holdings’s Portfolio TWKS Stock Details TWKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,707
Closed -$7.69K – 7586
2024
Q2 		$7.69K Buy
2,707
+794
+42% +$2.13K ﹤0.01% 5943
2024
Q1 		$4.84K Sell
1,913
-192
-9% -$736 ﹤0.01% 6105
2023
Q4 		$10.1K Buy
2,105
+1,211
+135% +$4.97K ﹤0.01% 5825
2023
Q3 		$3.65K Buy
894
+318
+55% +$1.8K ﹤0.01% 6403
2023
Q2 		$4.35K Sell
576
-1,568
-73% -$11.6K ﹤0.01% 6374
2023
Q1 		$15.8K Sell
2,144
-165
-7% -$1.53K ﹤0.01% 5702
2022
Q4 		$23K Buy
2,309
+942
+69% +$8.75K ﹤0.01% 5476
2022
Q3 		$15K Buy
1,367
+77
+6% +$1.08K ﹤0.01% 5805
2022
Q2 		$18K Buy
1,290
+1,128
+696% +$19.5K ﹤0.01% 5695
2022
Q1 		$4K Sell
162
-482
-75% -$10.5K ﹤0.01% 6657
2021
Q4 		$17K Buy
644
+133
+26% +$3.79K ﹤0.01% 5919
2021
Q3 		$15K Buy
+511
New +$15.1K ﹤0.01% 5972

Other funds holding TWKS

S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Osaic Holdings's TWKS Position: Q3 2024 in Review

Osaic Holdings sold out of Thoughtworks Holding, Inc. Common Stock (TWKS) in Q3 2024, closing a stake of 2,707 shares — an estimated $7.69K sold.

Osaic Holdings first reported a position in TWKS in Q3 2021 and held it in 12 quarters. The position peaked at $23K in Q4 2022. 123 funds tracked by Wall St. Rank hold TWKS as of Q3 2024.

  • Osaic Holdings reported no remaining Thoughtworks Holding, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 2,707 Thoughtworks Holding, Inc. Common Stock shares in Q3 2024, an estimated $7.69K.
  • Osaic Holdings first reported a position in Thoughtworks Holding, Inc. Common Stock in Q3 2021 and held it in 12 quarters.
  • Osaic Holdings's Thoughtworks Holding, Inc. Common Stock position peaked at $23K in Q4 2022.
  • 123 funds tracked by Wall St. Rank held Thoughtworks Holding, Inc. Common Stock as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.