Osaic Holdings’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,471
| Closed | -$102K | – | 8091 |
|
|
2025
Q4 | $102K | Sell |
1,471
-22,067
| -94% | -$1.52M | ﹤0.01% | 4695 |
|
|
2025
Q3 | $1.62M | Buy |
23,538
+21,377
| +989% | +$1.33M | ﹤0.01% | 2362 |
|
|
2025
Q2 | $120K | Sell |
2,161
-1,580
| -42% | -$90.3K | ﹤0.01% | 4368 |
|
|
2025
Q1 | $218K | Sell |
3,741
-2,188
| -37% | -$141K | ﹤0.01% | 3548 |
|
|
2024
Q4 | $425K | Buy |
5,929
+582
| +11% | +$42.2K | ﹤0.01% | 2943 |
|
|
2024
Q3 | $327K | Sell |
5,347
-5,106
| -49% | -$281K | ﹤0.01% | 3241 |
|
|
2024
Q2 | $518K | Buy |
10,453
+1,338
| +15% | +$76.5K | ﹤0.01% | 2738 |
|
|
2024
Q1 | $603K | Sell |
9,115
-5,321
| -37% | -$363K | ﹤0.01% | 2785 |
|
|
2023
Q4 | $969K | Sell |
14,436
-5,703
| -28% | -$389K | ﹤0.01% | 2542 |
|
|
2023
Q3 | $1.37M | Sell |
20,139
-4,780
| -19% | -$336K | ﹤0.01% | 2342 |
|
|
2023
Q2 | $1.67M | Buy |
24,919
+4,029
| +19% | +$259K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $1.53M | Buy |
20,890
+4,112
| +25% | +$292K | ﹤0.01% | 2062 |
|
|
2022
Q4 | $1.07M | Buy |
16,778
+1,908
| +13% | +$120K | ﹤0.01% | 2305 |
|
|
2022
Q3 | $832K | Buy |
14,870
+5,933
| +66% | +$346K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $421K | Buy |
8,937
+2,975
| +50% | +$165K | ﹤0.01% | 3098 |
|
|
2022
Q1 | $406K | Buy |
5,962
+3,448
| +137% | +$256K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $261K | Sell |
2,514
-2,225
| -47% | -$255K | ﹤0.01% | 3712 |
|
|
2021
Q3 | $533K | Buy |
4,739
+901
| +23% | +$94.6K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $368K | Sell |
3,838
-154
| -4% | -$13.9K | ﹤0.01% | 3320 |
|
|
2021
Q1 | $337K | Buy |
3,992
+1,148
| +40% | +$107K | ﹤0.01% | 3277 |
|
|
2020
Q4 | $303K | Buy |
2,844
+94
| +3% | +$8.88K | ﹤0.01% | 3113 |
|
|
2020
Q3 | $227K | Buy |
2,750
+514
| +23% | +$40.2K | ﹤0.01% | 3127 |
|
|
2020
Q2 | $178K | Sell |
2,236
-1,014
| -31% | -$65.1K | ﹤0.01% | 3237 |
|
|
2020
Q1 | $163K | Buy |
+3,250
| New | +$215K | ﹤0.01% | 3065 |
|
Other funds holding DAY
Osaic Holdings's DAY Position: Q1 2026 in Review
Osaic Holdings sold out of Dayforce (DAY) in Q1 2026, closing a stake of 1,471 shares — an estimated $102K sold.
Osaic Holdings first reported a position in DAY in Q1 2020 and held it in 24 quarters. The position peaked at $1.67M in Q2 2023. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Osaic Holdings reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 1,471 Dayforce shares in Q1 2026, an estimated $102K.
- Osaic Holdings first reported a position in Dayforce in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's Dayforce position peaked at $1.67M in Q2 2023.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.