Osaic Holdings’s Dave Inc DAVE Stock Holding History

Osaic Holdings’s Portfolio DAVE Stock Details DAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.17M	Buy	8,508 +7,169	+535%	+$1.86M	﹤0.01%	1911
2026 Q1	$233K	Sell	1,339 -544	-29%	-$106K	﹤0.01%	4027
2025 Q4	$417K	Sell	1,883 -7,208	-79%	-$1.55M	﹤0.01%	3496
2025 Q3	$1.93M	Sell	9,091 -4,633	-34%	-$1M	﹤0.01%	2201
2025 Q2	$3.68M	Buy	13,724 +13,415	+4,341%	+$2.11M	0.01%	1450
2025 Q1	$25.5K	Sell	309 -1,059	-77%	-$99.2K	﹤0.01%	5187
2024 Q4	$119K	Buy	1,368 +1,340	+4,786%	+$89.8K	﹤0.01%	4042
2024 Q3	$1.12K	Buy	+28	New	+$1.01K	﹤0.01%	6810
2024 Q2	–	Sell	-760	Closed	-$28.2K	–	7451
2024 Q1	$28.2K	Buy	+760	New	+$17.5K	﹤0.01%	5139
2022 Q4	–	Sell	-16	Closed	–	–	7225
2022 Q3	$0	Hold	16	–	–	﹤0.01%	7297
2022 Q2	$0	Hold	16	–	–	﹤0.01%	7392
2022 Q1	$4K	Hold	16	–	–	﹤0.01%	6581
2021 Q4	$5K	Hold	16	–	–	﹤0.01%	6618
2021 Q3	$5K	Buy	+16	New	+$5.07K	﹤0.01%	6519

Other funds holding DAVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's DAVE Position: Q2 2026 in Review

Osaic Holdings increased its Dave Inc (DAVE) stake by 535% in Q2 2026, buying an estimated $1.86M and bringing the position to 8,508 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1911.

Osaic Holdings first reported a position in DAVE in Q3 2021 and has held it in 14 quarters since. The position peaked at $3.68M in Q2 2025. 348 funds tracked by Wall St. Rank hold DAVE as of Q2 2026.

Osaic Holdings held 8,508 shares of Dave Inc worth $3.17M as of Q2 2026.
Osaic Holdings bought 7,169 Dave Inc shares in Q2 2026, an estimated $1.86M.
Dave Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1911 holding.
Osaic Holdings first reported a position in Dave Inc in Q3 2021 and has held it in 14 quarters since.
Osaic Holdings's Dave Inc position peaked at $3.68M in Q2 2025.
348 funds tracked by Wall St. Rank held Dave Inc as of Q2 2026.

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