Osaic Holdings
DBC icon

Osaic Holdings’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Osaic Holdings’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.9M Buy
108,736
+55,199
+103% +$1.62M ﹤0.01% 1989
2026
Q1 		$1.55M Sell
53,537
-4,558
-8% -$116K ﹤0.01% 2289
2025
Q4 		$1.3M Buy
58,095
+2,770
+5% +$63K ﹤0.01% 2454
2025
Q3 		$1.24M Buy
55,325
+2,507
+5% +$55.8K ﹤0.01% 2596
2025
Q2 		$1.15M Buy
52,818
+9,742
+23% +$209K ﹤0.01% 2390
2025
Q1 		$969K Sell
43,076
-164,283
-79% -$3.64M ﹤0.01% 2283
2024
Q4 		$4.43M Buy
207,359
+22,185
+12% +$495K 0.01% 1104
2024
Q3 		$4.12M Sell
185,174
-16,404
-8% -$366K 0.01% 1168
2024
Q2 		$4.68M Buy
201,578
+5,636
+3% +$132K 0.01% 1036
2024
Q1 		$4.5M Buy
195,942
+55,329
+39% +$1.23M 0.01% 1103
2023
Q4 		$3.1M Sell
140,613
-70,986
-34% -$1.7M 0.01% 1525
2023
Q3 		$5.28M Sell
211,599
-54,650
-21% -$1.33M 0.01% 1279
2023
Q2 		$6.05M Sell
266,249
-69,194
-21% -$1.6M 0.01% 1048
2023
Q1 		$7.98M Sell
335,443
-84,974
-20% -$2.03M 0.02% 873
2022
Q4 		$10.4M Sell
420,417
-139,455
-25% -$3.49M 0.02% 717
2022
Q3 		$13.4M Sell
559,872
-490,735
-47% -$12.5M 0.03% 518
2022
Q2 		$28M Buy
1,050,607
+542,603
+107% +$15.2M 0.06% 290
2022
Q1 		$12.5M Sell
508,004
-54,763
-10% -$1.3M 0.02% 640
2021
Q4 		$11.7M Sell
562,767
-323,644
-37% -$6.75M 0.02% 655
2021
Q3 		$17.9M Buy
886,411
+272,046
+44% +$5.22M 0.04% 437
2021
Q2 		$11.8M Buy
614,365
+346,564
+129% +$6.33M 0.03% 579
2021
Q1 		$4.45M Buy
267,801
+156,224
+140% +$2.53M 0.01% 1025
2020
Q4 		$1.64M Buy
111,577
+4,452
+4% +$60.8K ﹤0.01% 1607
2020
Q3 		$1.4M Sell
107,125
-2,650
-2% -$34.6K ﹤0.01% 1579
2020
Q2 		$1.35M Sell
109,775
-30,582
-22% -$353K ﹤0.01% 1513
2020
Q1 		$1.58M Buy
+140,357
New +$1.96M 0.01% 1209

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Osaic Holdings's DBC Position: Q2 2026 in Review

Osaic Holdings increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 103% in Q2 2026, buying an estimated $1.62M and bringing the position to 108,736 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

Osaic Holdings first reported a position in DBC in Q1 2020 and has held it in 26 quarters since. The position peaked at $28M in Q2 2022. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • Osaic Holdings held 108,736 shares of Invesco DB Commodity Index Tracking Fund worth $2.9M as of Q2 2026.
  • Osaic Holdings bought 55,199 Invesco DB Commodity Index Tracking Fund shares in Q2 2026, an estimated $1.62M.
  • Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1989 holding.
  • Osaic Holdings first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco DB Commodity Index Tracking Fund position peaked at $28M in Q2 2022.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

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