Osaic Holdings
DEO icon

Osaic Holdings’s Diageo DEO Stock Holding History

Osaic Holdings’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10
Closed -$2K – 6428
2020
Q3 		$2K Buy
+10
New +$1.38K ﹤0.01% 5837

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's DEO Position: Q1 2026 in Review

Osaic Holdings reduced its Diageo (DEO) stake by 28% in Q1 2026, selling an estimated $1.37M and leaving 41,001 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Osaic Holdings first reported a position in DEO in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.2M in Q1 2022. 744 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Osaic Holdings held 41,001 shares of Diageo worth $3.05M as of Q1 2026.
  • Osaic Holdings sold 15,748 Diageo shares in Q1 2026, an estimated $1.37M.
  • Diageo made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1738 holding.
  • Osaic Holdings first reported a position in Diageo in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Diageo position peaked at $13.2M in Q1 2022.
  • 744 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.