Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

THTH
24 quarters

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

OSAIC HOLDINGS, INC. holds 466 shares of TH (Target Hospitality Corp.), worth $9,488 as of 2026-Q2. The position was increased (+2.6% shares).

Current Value

$9,488

Current Shares

466

Total Value Change

-$95,512

Total Shares Change

-52,309

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
2023-Q4
Exited
0
-100.0%
$00.0%$9.73
0
2023-Q3
Decreased
857
-55.3%
$13,6090.0%$15.88
0
2023-Q2
Decreased
1,917
-97.6%
$25,7260.0%$13.25
0
2023-Q1
Decreased
80,589
-1.6%
$1.1M0.0%$15.41
0
2022-Q4
Increased
81,936
+8.8%
$1.2M0.0%$15.14
28
2022-Q3
Increased
75,305
+2.8%
$951,0000.0%$12.47
26
2022-Q2
Increased
73,275
+0.1%
$419,0000.0%$5.62
24
2022-Q1
Unchanged
73,175
0.0%
$439,0000.0%$5.48
0
2021-Q4
Unchanged
73,175
0.0%
$261,0000.0%$3.56
0
2021-Q3
Unchanged
73,175
0.0%
$273,0000.0%$3.77
0
2021-Q2
Unchanged
73,175
0.0%
$271,0000.0%$3.80
0
2021-Q1
Unchanged
73,175
0.0%
$184,0000.0%$2.20
0
2020-Q4
Decreased
73,175
-17.8%
$116,0000.0%$1.60
0
2020-Q3
Increased
88,975
+68.6%
$109,0000.0%$1.20
32
2020-Q2
Unchanged
52,775
0.0%
$89,0000.0%$1.67
0
2020-Q1
New
52,775
-
$105,0000.0%$1.87
30

Other major holders of TH: BlackRock, Inc., WESTFIELD CAPITAL MANAGEMENT CO LP, HighTower Advisors, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, DRIEHAUS CAPITAL MANAGEMENT LLC

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