Osaic Holdings
TWN

Osaic Holdings’s Taiwan Fund TWN Stock Holding History

Osaic Holdings’s Portfolio TWN Stock Details TWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$134K Buy
1,393
+274
+24% +$24.7K ﹤0.01% 4722
2026
Q1 		$73.6K Buy
1,119
+62
+6% +$3.73K ﹤0.01% 4908
2025
Q4 		$56.6K Sell
1,057
-15
-1% -$839 ﹤0.01% 5146
2025
Q3 		$58K Buy
1,072
+5
+0.5% +$245 ﹤0.01% 5216
2025
Q2 		$47.9K Buy
1,067
+309
+41% +$11.1K ﹤0.01% 5085
2025
Q1 		$25.2K Sell
758
-60
-7% -$2.23K ﹤0.01% 5200
2024
Q4 		$31.6K Hold
818
– – ﹤0.01% 5033
2024
Q3 		$35.9K Hold
818
– – ﹤0.01% 4974
2024
Q2 		$35.9K Sell
818
-38,090
-98% -$1.53M ﹤0.01% 4940
2024
Q1 		$1.54M Sell
38,908
-6,330
-14% -$238K ﹤0.01% 1899
2023
Q4 		$1.56M Buy
45,238
+45,100
+32,681% +$1.43M ﹤0.01% 2070
2023
Q3 		$4.14K Sell
138
-282
-67% -$8.86K ﹤0.01% 6356
2023
Q2 		$13.2K Sell
420
-900
-68% -$25.2K ﹤0.01% 5824
2023
Q1 		$35.6K Sell
1,320
-631
-32% -$16.5K ﹤0.01% 5194
2022
Q4 		$45K Hold
1,951
– – ﹤0.01% 5016
2022
Q3 		$41K Hold
1,951
– – ﹤0.01% 5051
2022
Q2 		$49K Sell
1,951
-1,701
-47% -$47.4K ﹤0.01% 4986
2022
Q1 		$121K Buy
3,652
+651
+22% +$22.3K ﹤0.01% 4442
2021
Q4 		$113K Hold
3,001
– – ﹤0.01% 4495
2021
Q3 		$106K Buy
3,001
+2,951
+5,902% +$106K ﹤0.01% 4481
2021
Q2 		$2K Buy
+50
New +$1.56K ﹤0.01% 6752
2020
Q3 		– Sell
-163
Closed -$3K – 6409
2020
Q2 		$3K Buy
+163
New +$3.1K ﹤0.01% 5696

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Osaic Holdings's TWN Position: Q2 2026 in Review

Osaic Holdings increased its Taiwan Fund (TWN) stake by 24% in Q2 2026, buying an estimated $24.7K and bringing the position to 1,393 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #4722.

Osaic Holdings first reported a position in TWN in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.56M in Q4 2023. 37 funds tracked by Wall St. Rank hold TWN as of Q2 2026.

  • Osaic Holdings held 1,393 shares of Taiwan Fund worth $134K as of Q2 2026.
  • Osaic Holdings bought 274 Taiwan Fund shares in Q2 2026, an estimated $24.7K.
  • Taiwan Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4722 holding.
  • Osaic Holdings first reported a position in Taiwan Fund in Q2 2020 and has held it in 22 quarters since.
  • Osaic Holdings's Taiwan Fund position peaked at $1.56M in Q4 2023.
  • 37 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2026.

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