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Showing 8 of 24 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in Target Hospitality Corp.

Current Value

$9,488

Current Shares

466

Total Value Change

-$18,436

Total Shares Change

-3,124

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
466
+2.6%
$9,4880.0%$20.36
12
2026-Q1
Increased
454
+25.1%
$4,2130.0%$7.62
12
2025-Q4
Increased
363
+572.2%
$2,9080.0%$8.11
14
2025-Q3
Increased
54
+285.7%
$4580.0%$8.65
12
2025-Q2
New
14
$940.0%$7.17
17
2025-Q1
Exited
0
-100.0%
$00.0%$6.64
0
2024-Q4
Increased
8,547
+138.1%
$82,6330.0%$9.50
35
2024-Q3
New
3,590
$27,9240.0%$7.42
27

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