Osaic Holdings
BOOM icon

Osaic Holdings’s DMC Global BOOM Stock Holding History

Osaic Holdings’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.3K Sell
11,754
-194
-2% -$1.26K ﹤0.01% 5242
2026
Q1 		$62.2K Buy
11,948
+532
+5% +$3.71K ﹤0.01% 5043
2025
Q4 		$76.4K Buy
11,416
+1,855
+19% +$12.8K ﹤0.01% 4939
2025
Q3 		$79.6K Sell
9,561
-1,152
-11% -$8.63K ﹤0.01% 4968
2025
Q2 		$86.3K Sell
10,713
-897
-8% -$6.34K ﹤0.01% 4627
2025
Q1 		$97.7K Buy
11,610
+40
+0.3% +$326 ﹤0.01% 4184
2024
Q4 		$85K Sell
11,570
-339
-3% -$3.2K ﹤0.01% 4304
2024
Q3 		$155K Hold
11,909
– – ﹤0.01% 3868
2024
Q2 		$172K Sell
11,909
-145
-1% -$2.16K ﹤0.01% 3690
2024
Q1 		$235K Sell
12,054
-4,489
-27% -$78.7K ﹤0.01% 3553
2023
Q4 		$311K Buy
16,543
+5,272
+47% +$96.9K ﹤0.01% 3572
2023
Q3 		$276K Buy
11,271
+3,865
+52% +$84.1K ﹤0.01% 3754
2023
Q2 		$132K Sell
7,406
-424
-5% -$7.67K ﹤0.01% 4238
2023
Q1 		$172K Buy
7,830
+2,692
+52% +$61.6K ﹤0.01% 3987
2022
Q4 		$100K Buy
5,138
+352
+7% +$6.5K ﹤0.01% 4425
2022
Q3 		$76K Buy
4,786
+66
+1% +$1.34K ﹤0.01% 4584
2022
Q2 		$85K Sell
4,720
-975
-17% -$23.9K ﹤0.01% 4544
2022
Q1 		$174K Buy
5,695
+343
+6% +$12.4K ﹤0.01% 4148
2021
Q4 		$212K Buy
5,352
+404
+8% +$16.1K ﹤0.01% 3879
2021
Q3 		$183K Sell
4,948
-627
-11% -$27.2K ﹤0.01% 3981
2021
Q2 		$314K Buy
5,575
+1,107
+25% +$60.9K ﹤0.01% 3470
2021
Q1 		$243K Buy
4,468
+921
+26% +$52.9K ﹤0.01% 3566
2020
Q4 		$154K Sell
3,547
-16
-0.4% -$631 ﹤0.01% 3711
2020
Q3 		$118K Buy
3,563
+992
+39% +$31.3K ﹤0.01% 3687
2020
Q2 		$71K Buy
2,571
+943
+58% +$26K ﹤0.01% 3927
2020
Q1 		$38K Buy
+1,628
New +$58.5K ﹤0.01% 4183

Other funds holding BOOM

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's BOOM Position: Q2 2026 in Review

Osaic Holdings reduced its DMC Global (BOOM) stake by 1.6% in Q2 2026, selling an estimated $1.26K and leaving 11,754 shares worth $68.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5242.

Osaic Holdings first reported a position in BOOM in Q1 2020 and has held it in 26 quarters since. The position peaked at $314K in Q2 2021. 123 funds tracked by Wall St. Rank hold BOOM as of Q2 2026.

  • Osaic Holdings held 11,754 shares of DMC Global worth $68.3K as of Q2 2026.
  • Osaic Holdings sold 194 DMC Global shares in Q2 2026, an estimated $1.26K.
  • DMC Global made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5242 holding.
  • Osaic Holdings first reported a position in DMC Global in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's DMC Global position peaked at $314K in Q2 2021.
  • 123 funds tracked by Wall St. Rank held DMC Global as of Q2 2026.

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