Osaic Holdings
DAIO icon

Osaic Holdings’s Data I/O DAIO Stock Holding History

Osaic Holdings’s Portfolio DAIO Stock Details DAIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-400
Closed -$1.41K – 7450
2024
Q1 		$1.41K Sell
400
-1,200
-75% -$3.93K ﹤0.01% 6596
2023
Q4 		$4.7K Sell
1,600
-7,900
-83% -$25.4K ﹤0.01% 6204
2023
Q3 		$36.2K Sell
9,500
-900
-9% -$3.64K ﹤0.01% 5207
2023
Q2 		$44.6K Buy
10,400
+200
+2% +$886 ﹤0.01% 5013
2023
Q1 		$50.7K Sell
10,200
-300
-3% -$1.31K ﹤0.01% 4942
2022
Q4 		$42K Buy
+10,500
New +$37.9K ﹤0.01% 5058
2022
Q2 		– Sell
-300
Closed -$1K – 7391
2022
Q1 		$1K Sell
300
-2,600
-90% -$12.2K ﹤0.01% 7015
2021
Q4 		$13K Sell
2,900
-2,800
-49% -$15K ﹤0.01% 6088
2021
Q3 		$37K Buy
5,700
+2,500
+78% +$15.2K ﹤0.01% 5329
2021
Q2 		$22K Buy
3,200
+2,600
+433% +$15.4K ﹤0.01% 5596
2021
Q1 		$3K Hold
600
– – ﹤0.01% 6353
2020
Q4 		$2K Buy
+600
New +$2.31K ﹤0.01% 6049

Other funds holding DAIO

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
PM
Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Osaic Holdings's DAIO Position: Q2 2024 in Review

Osaic Holdings sold out of Data I/O (DAIO) in Q2 2024, closing a stake of 400 shares — an estimated $1.41K sold.

Osaic Holdings first reported a position in DAIO in Q4 2020 and held it in 12 quarters. The position peaked at $50.7K in Q1 2023. 32 funds tracked by Wall St. Rank hold DAIO as of Q2 2024.

  • Osaic Holdings reported no remaining Data I/O position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 400 Data I/O shares in Q2 2024, an estimated $1.41K.
  • Osaic Holdings first reported a position in Data I/O in Q4 2020 and held it in 12 quarters.
  • Osaic Holdings's Data I/O position peaked at $50.7K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Data I/O as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.