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 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings's DAVE Position: Q1 2026 in Review

Osaic Holdings reduced its Dave Inc (DAVE) stake by 29% in Q1 2026, selling an estimated $106K and leaving 1,339 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #4027.

Osaic Holdings first reported a position in DAVE in Q3 2021 and has held it in 13 quarters since. The position peaked at $3.68M in Q2 2025. 272 funds tracked by Wall St. Rank hold DAVE as of Q1 2026.

Osaic Holdings held 1,339 shares of Dave Inc worth $233K as of Q1 2026.
Osaic Holdings sold 544 Dave Inc shares in Q1 2026, an estimated $106K.
Dave Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4027 holding.
Osaic Holdings first reported a position in Dave Inc in Q3 2021 and has held it in 13 quarters since.
Osaic Holdings's Dave Inc position peaked at $3.68M in Q2 2025.
272 funds tracked by Wall St. Rank held Dave Inc as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.