Osaic Holdings
DBB icon

Osaic Holdings’s Invesco DB Base Metals Fund DBB Stock Holding History

Osaic Holdings’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$97.6K Sell
4,049
-701
-15% -$17.6K ﹤0.01% 4969
2026
Q1 		$112K Buy
4,750
+2,509
+112% +$59.8K ﹤0.01% 4600
2025
Q4 		$51.4K Sell
2,241
-13,046
-85% -$283K ﹤0.01% 5211
2025
Q3 		$302K Sell
15,287
-1,795
-11% -$35.3K ﹤0.01% 3864
2025
Q2 		$331K Sell
17,082
-1,578
-8% -$29.1K ﹤0.01% 3508
2025
Q1 		$358K Sell
18,660
-8,399
-31% -$162K ﹤0.01% 3163
2024
Q4 		$510K Buy
27,059
+3,462
+15% +$70.2K ﹤0.01% 2779
2024
Q3 		$491K Buy
23,597
+83
+0.4% +$1.62K ﹤0.01% 2878
2024
Q2 		$474K Sell
23,514
-3,442
-13% -$69.5K ﹤0.01% 2820
2024
Q1 		$484K Sell
26,956
-3,937
-13% -$68.9K ﹤0.01% 2964
2023
Q4 		$565K Sell
30,893
-9,960
-24% -$183K ﹤0.01% 3047
2023
Q3 		$783K Sell
40,853
-11,579
-22% -$213K ﹤0.01% 2857
2023
Q2 		$941K Sell
52,432
-17,564
-25% -$328K ﹤0.01% 2571
2023
Q1 		$1.41M Buy
69,996
+20,064
+40% +$412K ﹤0.01% 2141
2022
Q4 		$972K Sell
49,932
-3,381
-6% -$64.8K ﹤0.01% 2393
2022
Q3 		$955K Buy
53,313
+4,874
+10% +$92.7K ﹤0.01% 2273
2022
Q2 		$940K Sell
48,439
-245,374
-84% -$5.69M ﹤0.01% 2336
2022
Q1 		$7.37M Buy
293,813
+243,246
+481% +$5.86M 0.01% 946
2021
Q4 		$1.13M Buy
50,567
+39,188
+344% +$842K ﹤0.01% 2292
2021
Q3 		$235K Buy
11,379
+8,503
+296% +$175K ﹤0.01% 3755
2021
Q2 		$58K Buy
2,876
+1,669
+138% +$33.6K ﹤0.01% 4928
2021
Q1 		$23K Buy
1,207
+32
+3% +$581 ﹤0.01% 5383
2020
Q4 		$20K Buy
1,175
+36
+3% +$593 ﹤0.01% 5152
2020
Q3 		$17K Buy
1,139
+307
+37% +$4.59K ﹤0.01% 4994
2020
Q2 		$12K Hold
832
– – ﹤0.01% 5084
2020
Q1 		$10K Buy
+832
New +$11.6K ﹤0.01% 4995

Other funds holding DBB

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return

Osaic Holdings's DBB Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco DB Base Metals Fund (DBB) stake by 15% in Q2 2026, selling an estimated $17.6K and leaving 4,049 shares worth $97.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4969.

Osaic Holdings first reported a position in DBB in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.37M in Q1 2022. 85 funds tracked by Wall St. Rank hold DBB as of Q2 2026.

  • Osaic Holdings held 4,049 shares of Invesco DB Base Metals Fund worth $97.6K as of Q2 2026.
  • Osaic Holdings sold 701 Invesco DB Base Metals Fund shares in Q2 2026, an estimated $17.6K.
  • Invesco DB Base Metals Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4969 holding.
  • Osaic Holdings first reported a position in Invesco DB Base Metals Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco DB Base Metals Fund position peaked at $7.37M in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q2 2026.

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