Osaic Holdings
DALN

Osaic Holdings’s DallasNews DALN Stock Holding History

Osaic Holdings’s Portfolio DALN Stock Details DALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-95
Closed -$369 – 7423
2023
Q2 		$369 Hold
95
– – ﹤0.01% 7110
2023
Q1 		$419 Buy
+95
New +$432 ﹤0.01% 7164
2021
Q4 		– Sell
-750
Closed -$5K – 7413
2021
Q3 		$5K Buy
+750
New +$5.17K ﹤0.01% 6518

Other funds holding DALN

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings's DALN Position: Q3 2023 in Review

Osaic Holdings sold out of DallasNews (DALN) in Q3 2023, closing a stake of 95 shares — an estimated $369 sold.

Osaic Holdings first reported a position in DALN in Q3 2021 and held it in 3 quarters. The position peaked at $5K in Q3 2021. 26 funds tracked by Wall St. Rank hold DALN as of Q3 2023.

  • Osaic Holdings reported no remaining DallasNews position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 95 DallasNews shares in Q3 2023, an estimated $369.
  • Osaic Holdings first reported a position in DallasNews in Q3 2021 and held it in 3 quarters.
  • Osaic Holdings's DallasNews position peaked at $5K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held DallasNews as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.