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

TSETSE
18 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in TRINSEO PLC SHS

OSAIC HOLDINGS, INC. previously held 0 shares of TSE (TRINSEO PLC SHS), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$339,000

Total Shares Change

-6,457

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$0.10
0
2025-Q4
Decreased
231
-2.5%
$1150.0%$0.52
0
2025-Q3
Unchanged
237
0.0%
$5690.0%$2.37
0
2025-Q2
Decreased
237
-39.7%
$7400.0%$3.43
0
2025-Q1
Increased
393
+65.8%
$1,4480.0%$3.67
11
2024-Q4
Decreased
237
-2.9%
$1,2120.0%$5.07
0
2024-Q3
Increased
244
+713.3%
$1,2500.0%$5.43
12
2024-Q2
Decreased
30
-57.1%
$690.0%$2.28
0
2024-Q1
Decreased
70
-97.0%
$2640.0%$3.71
0
2023-Q4
Decreased
2,361
-16.6%
$19,7730.0%$8.21
0
2023-Q3
Decreased
2,831
-25.5%
$23,1380.0%$8.01
0
2023-Q2
Decreased
3,798
-30.3%
$48,1390.0%$12.51
0
2023-Q1
Decreased
5,449
-9.3%
$113,6580.0%$20.09
0
2022-Q4
Decreased
6,009
-2.5%
$136,0000.0%$21.79
0
2022-Q3
Increased
6,162
+1.9%
$112,0000.0%$17.63
22
2022-Q2
Increased
6,044
+57.6%
$234,0000.0%$36.76
33
2022-Q1
Decreased
3,835
-40.6%
$184,0000.0%$45.24
0
2021-Q4
New
6,457
-
$339,0000.0%$48.47
33

Other major holders of TSE: ALLIANCEBERNSTEIN L.P., FULLER & THALER ASSET MANAGEMENT, INC., Boston Partners

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