Osaic Holdings
DBD

Osaic Holdings’s Diebold Nixdorf Incorporated DBD Stock Holding History

Osaic Holdings’s Portfolio DBD Stock Details DBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-337,076
Closed -$404K – 7680
2023
Q1 		$404K Buy
337,076
+46,476
+16% +$103K ﹤0.01% 3277
2022
Q4 		$413K Buy
290,600
+130,875
+82% +$281K ﹤0.01% 3196
2022
Q3 		$390K Buy
159,725
+32,589
+26% +$109K ﹤0.01% 3127
2022
Q2 		$288K Buy
127,136
+47,240
+59% +$176K ﹤0.01% 3455
2022
Q1 		$537K Sell
79,896
-2,935
-4% -$25.1K ﹤0.01% 3169
2021
Q4 		$749K Buy
82,831
+19,499
+31% +$181K ﹤0.01% 2669
2021
Q3 		$641K Buy
63,332
+9,753
+18% +$107K ﹤0.01% 2775
2021
Q2 		$688K Buy
53,579
+224
+0.4% +$3.07K ﹤0.01% 2689
2021
Q1 		$754K Sell
53,355
-7,605
-12% -$105K ﹤0.01% 2475
2020
Q4 		$650K Sell
60,960
-824
-1% -$7.49K ﹤0.01% 2411
2020
Q3 		$472K Buy
61,784
+48,715
+373% +$358K ﹤0.01% 2480
2020
Q2 		$80K Sell
13,069
-2,881
-18% -$14.2K ﹤0.01% 3854
2020
Q1 		$56K Buy
+15,950
New +$135K ﹤0.01% 3894

Other funds holding DBD

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's DBD Position: Q2 2023 in Review

Osaic Holdings sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 337,076 shares — an estimated $404K sold.

Osaic Holdings first reported a position in DBD in Q1 2020 and held it in 13 quarters. The position peaked at $754K in Q1 2021. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.

  • Osaic Holdings reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 337,076 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $404K.
  • Osaic Holdings first reported a position in Diebold Nixdorf Incorporated in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's Diebold Nixdorf Incorporated position peaked at $754K in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.