Osaic Holdings’s Twin Hospitality Group TWNP Stock Holding History

Osaic Holdings’s Portfolio TWNP Stock Details TWNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,766	Closed	-$1.17K	–	8131
2025 Q4	$1.17K	Sell	1,766 -3,544	-67%	-$9.57K	﹤0.01%	7228
2025 Q3	$20.1K	Sell	5,310 -1,111	-17%	-$4.49K	﹤0.01%	5924
2025 Q2	$29K	Sell	6,421 -621	-9%	-$3.5K	﹤0.01%	5428
2025 Q1	$48K	Buy	+7,042	New	+$64.1K	﹤0.01%	4752

Other funds holding TWNP

BTC

Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return

Osaic Holdings's TWNP Position: Q1 2026 in Review

Osaic Holdings sold out of Twin Hospitality Group (TWNP) in Q1 2026, closing a stake of 1,766 shares — an estimated $1.17K sold.

Osaic Holdings first reported a position in TWNP in Q1 2025 and held it in 4 quarters. The position peaked at $48K in Q1 2025. 1 fund tracked by Wall St. Rank holds TWNP as of Q1 2026.

Osaic Holdings reported no remaining Twin Hospitality Group position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 1,766 Twin Hospitality Group shares in Q1 2026, an estimated $1.17K.
Osaic Holdings first reported a position in Twin Hospitality Group in Q1 2025 and held it in 4 quarters.
Osaic Holdings's Twin Hospitality Group position peaked at $48K in Q1 2025.
1 fund tracked by Wall St. Rank held Twin Hospitality Group as of Q1 2026.

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