Osaic Holdings
DDOG icon

Osaic Holdings’s Datadog DDOG Stock Holding History

Osaic Holdings’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.7M Buy
67,865
+8,966
+15% +$1.67M 0.02% 714
2026
Q1 		$6.95M Buy
58,899
+1,500
+3% +$185K 0.01% 1134
2025
Q4 		$7.8M Sell
57,399
-11,735
-17% -$1.85M 0.01% 1089
2025
Q3 		$9.79M Buy
69,134
+41,117
+147% +$5.66M 0.01% 1023
2025
Q2 		$3.38M Buy
28,017
+12,967
+86% +$1.44M 0.01% 1508
2025
Q1 		$1.49M Sell
15,050
-7,295
-33% -$920K ﹤0.01% 1897
2024
Q4 		$2.62M Buy
22,345
+3,298
+17% +$453K 0.01% 1457
2024
Q3 		$2.19M Sell
19,047
-132
-0.7% -$15.4K ﹤0.01% 1631
2024
Q2 		$2.49M Sell
19,179
-11,005
-36% -$1.33M 0.01% 1470
2024
Q1 		$3.73M Sell
30,184
-52,724
-64% -$6.63M 0.01% 1242
2023
Q4 		$10.1M Sell
82,908
-17,984
-18% -$1.85M 0.02% 804
2023
Q3 		$9.19M Buy
100,892
+22,198
+28% +$2.2M 0.01% 897
2023
Q2 		$7.78M Buy
78,694
+4,257
+6% +$356K 0.01% 905
2023
Q1 		$5.38M Sell
74,437
-6,842
-8% -$502K 0.01% 1103
2022
Q4 		$5.97M Buy
81,279
+19,211
+31% +$1.5M 0.01% 988
2022
Q3 		$5.51M Buy
62,068
+11,747
+23% +$1.18M 0.01% 960
2022
Q2 		$4.82M Buy
50,321
+1,112
+2% +$122K 0.01% 1060
2022
Q1 		$6.95M Sell
49,209
-6,871
-12% -$1.01M 0.01% 977
2021
Q4 		$9.85M Buy
56,080
+18,894
+51% +$3.21M 0.02% 745
2021
Q3 		$5.27M Buy
37,186
+14,971
+67% +$1.89M 0.01% 1021
2021
Q2 		$2.31M Sell
22,215
-1,569
-7% -$142K 0.01% 1582
2021
Q1 		$1.98M Sell
23,784
-8,447
-26% -$814K ﹤0.01% 1629
2020
Q4 		$3.17M Sell
32,231
-22,306
-41% -$2.23M 0.01% 1128
2020
Q3 		$5.56M Buy
54,537
+9,599
+21% +$836K 0.02% 716
2020
Q2 		$3.91M Sell
44,938
-47,138
-51% -$2.87M 0.01% 827
2020
Q1 		$549K Buy
+92,076
New +$3.8M ﹤0.01% 2009

Other funds holding DDOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Osaic Holdings's DDOG Position: Q2 2026 in Review

Osaic Holdings increased its Datadog (DDOG) stake by 15% in Q2 2026, buying an estimated $1.67M and bringing the position to 67,865 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #714.

Osaic Holdings first reported a position in DDOG in Q1 2020 and has held it in 26 quarters since. 1,281 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • Osaic Holdings held 67,865 shares of Datadog worth $17.7M as of Q2 2026.
  • Osaic Holdings bought 8,966 Datadog shares in Q2 2026, an estimated $1.67M.
  • Datadog made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #714 holding.
  • Osaic Holdings first reported a position in Datadog in Q1 2020 and has held it in 26 quarters since.
  • 1,281 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

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