Osaic Holdings
DFLI icon

Osaic Holdings’s Dragonfly Energy DFLI Stock Holding History

Osaic Holdings’s Portfolio DFLI Stock Details DFLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.45K Sell
831
-1,100
-57% -$3.22K ﹤0.01% 7155
2025
Q4 		$5.93K Buy
1,931
+728
+61% +$6.68K ﹤0.01% 6607
2025
Q3 		$3.37K Hold
1,203
– – ﹤0.01% 6949
2025
Q2 		$1.92K Buy
1,203
+1,000
+493% +$4.7K ﹤0.01% 6944
2025
Q1 		$1.99K Buy
+203
New +$4.19K ﹤0.01% 6601
2024
Q4 		– Sell
-172
Closed -$8.21K – 7460
2024
Q3 		$8.21K Hold
172
– – ﹤0.01% 5939
2024
Q2 		$13.2K Buy
172
+44
+34% +$3.41K ﹤0.01% 5608
2024
Q1 		$6.21K Buy
128
+119
+1,322% +$5.48K ﹤0.01% 5988
2023
Q4 		$433 Hold
9
– – ﹤0.01% 6914
2023
Q3 		$1.23K Buy
9
+6
+200% +$1.05K ﹤0.01% 6772
2023
Q2 		$444 Hold
3
– – ﹤0.01% 7079
2023
Q1 		$900 Hold
3
– – ﹤0.01% 6989
2022
Q4 		$4K Buy
+3
New +$2.85K ﹤0.01% 6382

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VCM
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VFT
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State Street
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JDLA
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KWM
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSS
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