Osaic Holdings
DBRG icon

Osaic Holdings’s DigitalBridge DBRG Stock Holding History

Osaic Holdings’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$177K Buy
11,214
+613
+6% +$9.59K ﹤0.01% 4526
2026
Q1 		$163K Sell
10,601
-3,481
-25% -$53.6K ﹤0.01% 4306
2025
Q4 		$216K Sell
14,082
-952
-6% -$11.4K ﹤0.01% 4091
2025
Q3 		$176K Buy
15,034
+151
+1% +$1.69K ﹤0.01% 4333
2025
Q2 		$154K Buy
14,883
+2,294
+18% +$21.9K ﹤0.01% 4149
2025
Q1 		$111K Buy
12,589
+2,615
+26% +$27.5K ﹤0.01% 4094
2024
Q4 		$112K Sell
9,974
-675
-6% -$9.07K ﹤0.01% 4085
2024
Q3 		$150K Sell
10,649
-474
-4% -$6.29K ﹤0.01% 3890
2024
Q2 		$152K Buy
11,123
+575
+5% +$8.66K ﹤0.01% 3791
2024
Q1 		$203K Sell
10,548
-3,637
-26% -$68.4K ﹤0.01% 3663
2023
Q4 		$249K Sell
14,185
-29,179
-67% -$480K ﹤0.01% 3741
2023
Q3 		$762K Buy
43,364
+15,747
+57% +$260K ﹤0.01% 2878
2023
Q2 		$407K Buy
27,617
+180
+0.7% +$2.21K ﹤0.01% 3321
2023
Q1 		$329K Sell
27,437
-513
-2% -$6.45K ﹤0.01% 3471
2022
Q4 		$306K Buy
27,950
+3,792
+16% +$49.3K ﹤0.01% 3495
2022
Q3 		$303K Sell
24,158
-1,725
-7% -$33.2K ﹤0.01% 3370
2022
Q2 		$507K Buy
25,883
+3,264
+14% +$79.7K ﹤0.01% 2905
2022
Q1 		$652K Sell
22,619
-3,042
-12% -$88.6K ﹤0.01% 2969
2021
Q4 		$854K Sell
25,661
-15,243
-37% -$453K ﹤0.01% 2557
2021
Q3 		$987K Sell
40,904
-388
-0.9% -$10.7K ﹤0.01% 2359
2021
Q2 		$1.3M Sell
41,292
-9,017
-18% -$258K ﹤0.01% 2101
2021
Q1 		$1.31M Sell
50,309
-11,312
-18% -$255K ﹤0.01% 1989
2020
Q4 		$1.19M Sell
61,621
-6,072
-9% -$97.2K ﹤0.01% 1888
2020
Q3 		$737K Sell
67,693
-15,684
-19% -$152K ﹤0.01% 2076
2020
Q2 		$800K Sell
83,377
-16,871
-17% -$146K ﹤0.01% 1924
2020
Q1 		$700K Buy
+100,248
New +$1.59M ﹤0.01% 1805

Other funds holding DBRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's DBRG Position: Q2 2026 in Review

Osaic Holdings increased its DigitalBridge (DBRG) stake by 5.8% in Q2 2026, buying an estimated $9.59K and bringing the position to 11,214 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #4526.

Osaic Holdings first reported a position in DBRG in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.31M in Q1 2021. 287 funds tracked by Wall St. Rank hold DBRG as of Q2 2026.

  • Osaic Holdings held 11,214 shares of DigitalBridge worth $177K as of Q2 2026.
  • Osaic Holdings bought 613 DigitalBridge shares in Q2 2026, an estimated $9.59K.
  • DigitalBridge made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4526 holding.
  • Osaic Holdings first reported a position in DigitalBridge in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's DigitalBridge position peaked at $1.31M in Q1 2021.
  • 287 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2026.

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