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
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

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Osaic Holdings's TY Position: Q2 2026 in Review

Osaic Holdings increased its TRI-Continental Corp (TY) stake by 3.9% in Q2 2026, buying an estimated $165K and bringing the position to 127,904 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #1623.

Osaic Holdings first reported a position in TY in Q1 2020 and has held it in 26 quarters since. 158 funds tracked by Wall St. Rank hold TY as of Q2 2026.

  • Osaic Holdings held 127,904 shares of TRI-Continental Corp worth $4.4M as of Q2 2026.
  • Osaic Holdings bought 4,827 TRI-Continental Corp shares in Q2 2026, an estimated $165K.
  • TRI-Continental Corp made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1623 holding.
  • Osaic Holdings first reported a position in TRI-Continental Corp in Q1 2020 and has held it in 26 quarters since.
  • 158 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

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