Osaic Holdings
TY icon

Osaic Holdings’s TRI-Continental Corp TY Stock Holding History

Osaic Holdings’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.02M Sell
117,045
-10,859
-8% -$382K ﹤0.01% 1708
2026
Q2 		$4.4M Buy
127,904
+4,827
+4% +$165K 0.01% 1623
2026
Q1 		$3.89M Buy
123,077
+98,253
+396% +$3.22M 0.01% 1528
2025
Q4 		$811K Buy
24,824
+1,476
+6% +$49.9K ﹤0.01% 2895
2025
Q3 		$785K Sell
23,348
-5,333
-19% -$176K ﹤0.01% 3024
2025
Q2 		$908K Buy
28,681
+4,543
+19% +$138K ﹤0.01% 2589
2025
Q1 		$740K Sell
24,138
-550
-2% -$17.5K ﹤0.01% 2505
2024
Q4 		$782K Buy
24,688
+2,402
+11% +$79.8K ﹤0.01% 2392
2024
Q3 		$736K Buy
22,286
+1,731
+8% +$54.8K ﹤0.01% 2513
2024
Q2 		$637K Sell
20,555
-51,146
-71% -$1.55M ﹤0.01% 2562
2024
Q1 		$1.99M Sell
71,701
-900
-1% -$26.5K ﹤0.01% 1698
2023
Q4 		$2.09M Sell
72,601
-5,796
-7% -$157K ﹤0.01% 1822
2023
Q3 		$2.08M Buy
78,397
+671
+0.9% +$18.5K ﹤0.01% 1953
2023
Q2 		$2.13M Buy
77,726
+767
+1% +$20.4K ﹤0.01% 1807
2023
Q1 		$2.04M Buy
76,959
+1,556
+2% +$41.7K ﹤0.01% 1809
2022
Q4 		$1.93M Sell
75,403
-187
-0.2% -$5K ﹤0.01% 1789
2022
Q3 		$1.93M Buy
75,590
+5,342
+8% +$148K ﹤0.01% 1665
2022
Q2 		$1.85M Buy
70,248
+3,451
+5% +$99.1K ﹤0.01% 1717
2022
Q1 		$2.06M Buy
66,797
+9,429
+16% +$292K ﹤0.01% 1895
2021
Q4 		$1.9M Buy
57,368
+9,639
+20% +$332K ﹤0.01% 1819
2021
Q3 		$1.59M Buy
47,729
+4,451
+10% +$152K ﹤0.01% 1919
2021
Q2 		$1.48M Sell
43,278
-208
-0.5% -$7.05K ﹤0.01% 1995
2021
Q1 		$1.41M Buy
43,486
+9,117
+27% +$282K ﹤0.01% 1929
2020
Q4 		$1.01M Sell
34,369
-5,546
-14% -$155K ﹤0.01% 2022
2020
Q3 		$1.04M Buy
39,915
+6,781
+20% +$176K ﹤0.01% 1803
2020
Q2 		$818K Sell
33,134
-19,820
-37% -$468K ﹤0.01% 1907
2020
Q1 		$703K Buy
+52,954
New +$1.38M ﹤0.01% 1802

Other funds holding TY

Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
UMB Bank
UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return
Cornerstone Advisory
Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings's TY Position: Q3 2026 in Review

Osaic Holdings reduced its TRI-Continental Corp (TY) stake by 8.5% in Q3 2026, selling an estimated $382K and leaving 117,045 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Osaic Holdings first reported a position in TY in Q1 2020 and has held it in 27 quarters since. The position peaked at $4.4M in Q2 2026. 101 funds tracked by Wall St. Rank hold TY as of Q3 2026.

  • Osaic Holdings held 117,045 shares of TRI-Continental Corp worth $4.02M as of Q3 2026.
  • Osaic Holdings sold 10,859 TRI-Continental Corp shares in Q3 2026, an estimated $382K.
  • TRI-Continental Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #1708 holding.
  • Osaic Holdings first reported a position in TRI-Continental Corp in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's TRI-Continental Corp position peaked at $4.4M in Q2 2026.
  • 101 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.