Osaic Holdings
DFIN icon

Osaic Holdings’s Donnelley Financial Solutions DFIN Stock Holding History

Osaic Holdings’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.1K Buy
432
+210
+95% +$9.15K ﹤0.01% 6247
2026
Q1 		$10.5K Buy
222
+38
+21% +$1.86K ﹤0.01% 6262
2025
Q4 		$8.59K Sell
184
-1,615
-90% -$78.1K ﹤0.01% 6436
2025
Q3 		$92.7K Sell
1,799
-4,497
-71% -$257K ﹤0.01% 4858
2025
Q2 		$367K Buy
6,296
+252
+4% +$13K ﹤0.01% 3421
2025
Q1 		$264K Hold
6,044
– – ﹤0.01% 3414
2024
Q4 		$379K Buy
6,044
+2,881
+91% +$180K ﹤0.01% 3046
2024
Q3 		$208K Buy
3,163
+2,484
+366% +$161K ﹤0.01% 3615
2024
Q2 		$40.5K Sell
679
-181
-21% -$11K ﹤0.01% 4841
2024
Q1 		$53.3K Sell
860
-1,626
-65% -$102K ﹤0.01% 4706
2023
Q4 		$155K Sell
2,486
-932
-27% -$53.1K ﹤0.01% 4131
2023
Q3 		$192K Buy
3,418
+2,063
+152% +$100K ﹤0.01% 4015
2023
Q2 		$61.7K Sell
1,355
-134
-9% -$5.91K ﹤0.01% 4799
2023
Q1 		$60.8K Sell
1,489
-187
-11% -$7.95K ﹤0.01% 4822
2022
Q4 		$65K Sell
1,676
-550
-25% -$20.6K ﹤0.01% 4742
2022
Q3 		$83K Buy
2,226
+719
+48% +$27K ﹤0.01% 4521
2022
Q2 		$46K Buy
1,507
+835
+124% +$24.8K ﹤0.01% 5016
2022
Q1 		$23K Sell
672
-1,389
-67% -$49.5K ﹤0.01% 5603
2021
Q4 		$97K Buy
2,061
+265
+15% +$11.5K ﹤0.01% 4620
2021
Q3 		$63K Sell
1,796
-683
-28% -$22.5K ﹤0.01% 4932
2021
Q2 		$83K Buy
2,479
+1,946
+365% +$58K ﹤0.01% 4649
2021
Q1 		$15K Sell
533
-11,612
-96% -$269K ﹤0.01% 5650
2020
Q4 		$206K Buy
12,145
+11,831
+3,768% +$183K ﹤0.01% 3459
2020
Q3 		$4K Sell
314
-2
-0.6% -$21 ﹤0.01% 5629
2020
Q2 		$2K Sell
316
-182
-37% -$1.31K ﹤0.01% 5770
2020
Q1 		$4K Buy
+498
New +$4.22K ﹤0.01% 5427

Other funds holding DFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Osaic Holdings's DFIN Position: Q2 2026 in Review

Osaic Holdings increased its Donnelley Financial Solutions (DFIN) stake by 95% in Q2 2026, buying an estimated $9.15K and bringing the position to 432 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6247.

Osaic Holdings first reported a position in DFIN in Q1 2020 and has held it in 26 quarters since. The position peaked at $379K in Q4 2024. 246 funds tracked by Wall St. Rank hold DFIN as of Q2 2026.

  • Osaic Holdings held 432 shares of Donnelley Financial Solutions worth $18.1K as of Q2 2026.
  • Osaic Holdings bought 210 Donnelley Financial Solutions shares in Q2 2026, an estimated $9.15K.
  • Donnelley Financial Solutions made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6247 holding.
  • Osaic Holdings first reported a position in Donnelley Financial Solutions in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Donnelley Financial Solutions position peaked at $379K in Q4 2024.
  • 246 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q2 2026.

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