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Osterweis Capital Management’s TMC The Metals Company TMC Stock Holding History

Osterweis Capital Management’s Portfolio TMC Stock Details TMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.7K Hold
4,675
– – ﹤0.01% 219
2026
Q1 		$21.8K Hold
4,675
– – ﹤0.01% 221
2025
Q4 		$28.8K Buy
+4,675
New +$32.8K ﹤0.01% 252

Other funds holding TMC

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Citadel Advisors
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Osterweis Capital Management's TMC Position: Q2 2026 in Review

Osterweis Capital Management held its TMC The Metals Company (TMC) position steady in Q2 2026 at 4,675 shares worth $20.7K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Osterweis Capital Management first reported a position in TMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $28.8K in Q4 2025. 211 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

  • Osterweis Capital Management held 4,675 shares of TMC The Metals Company worth $20.7K as of Q2 2026.
  • Osterweis Capital Management left its TMC The Metals Company share count unchanged in Q2 2026.
  • TMC The Metals Company made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #219 holding.
  • Osterweis Capital Management first reported a position in TMC The Metals Company in Q4 2025 and has held it in 3 quarters since.
  • Osterweis Capital Management's TMC The Metals Company position peaked at $28.8K in Q4 2025.
  • 211 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.