Osaic Holdings
DDS icon

Osaic Holdings’s Dillards DDS Stock Holding History

Osaic Holdings’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$631K Buy
1,194
+1
+0.1% +$578 ﹤0.01% 3456
2026
Q1 		$683K Buy
1,193
+18
+2% +$11.2K ﹤0.01% 3065
2025
Q4 		$712K Buy
1,175
+5
+0.4% +$3.15K ﹤0.01% 3012
2025
Q3 		$658K Buy
1,170
+330
+39% +$171K ﹤0.01% 3196
2025
Q2 		$351K Buy
840
+114
+16% +$42.5K ﹤0.01% 3458
2025
Q1 		$260K Buy
726
+429
+144% +$185K ﹤0.01% 3428
2024
Q4 		$128K Sell
297
-80
-21% -$32.8K ﹤0.01% 3993
2024
Q3 		$145K Buy
377
+157
+71% +$59.9K ﹤0.01% 3926
2024
Q2 		$96.9K Buy
220
+54
+33% +$23.3K ﹤0.01% 4170
2024
Q1 		$78.3K Sell
166
-2,422
-94% -$993K ﹤0.01% 4410
2023
Q4 		$1.04M Buy
2,588
+2,494
+2,653% +$846K ﹤0.01% 2468
2023
Q3 		$31.1K Sell
94
-14
-13% -$4.62K ﹤0.01% 5296
2023
Q2 		$35.3K Sell
108
-470
-81% -$144K ﹤0.01% 5175
2023
Q1 		$178K Buy
578
+154
+36% +$54.7K ﹤0.01% 3961
2022
Q4 		$138K Sell
424
-261
-38% -$84.9K ﹤0.01% 4162
2022
Q3 		$186K Sell
685
-432
-39% -$114K ﹤0.01% 3814
2022
Q2 		$246K Sell
1,117
-238
-18% -$68.7K ﹤0.01% 3584
2022
Q1 		$378K Sell
1,355
-4,252
-76% -$1.1M ﹤0.01% 3484
2021
Q4 		$1.38M Buy
5,607
+2,570
+85% +$676K ﹤0.01% 2106
2021
Q3 		$523K Buy
3,037
+1,076
+55% +$205K ﹤0.01% 2985
2021
Q2 		$353K Buy
1,961
+338
+21% +$43.6K ﹤0.01% 3364
2021
Q1 		$157K Sell
1,623
-5,678
-78% -$461K ﹤0.01% 3962
2020
Q4 		$460K Sell
7,301
-659
-8% -$32.2K ﹤0.01% 2728
2020
Q3 		$291K Buy
7,960
+666
+9% +$18.7K ﹤0.01% 2907
2020
Q2 		$187K Buy
7,294
+2,300
+46% +$65K ﹤0.01% 3190
2020
Q1 		$184K Buy
+4,994
New +$292K ﹤0.01% 2942

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Osaic Holdings's DDS Position: Q2 2026 in Review

Osaic Holdings increased its Dillards (DDS) stake by 0.08% in Q2 2026, buying an estimated $578 and bringing the position to 1,194 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #3456.

Osaic Holdings first reported a position in DDS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.38M in Q4 2021. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Osaic Holdings held 1,194 shares of Dillards worth $631K as of Q2 2026.
  • Osaic Holdings bought 1 Dillards share in Q2 2026, an estimated $578.
  • Dillards made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3456 holding.
  • Osaic Holdings first reported a position in Dillards in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Dillards position peaked at $1.38M in Q4 2021.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

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