Osaic Holdings’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5K | Sell |
390
-145
| -27% | -$22.5K | ﹤0.01% | 4547 |
|
|
2025
Q1 | $76.4K | Buy |
535
+147
| +38% | +$21K | ﹤0.01% | 4370 |
|
|
2024
Q4 | $60.2K | Buy |
388
+192
| +98% | +$29.8K | ﹤0.01% | 4552 |
|
|
2024
Q3 | $31.7K | Buy |
+196
| New | +$31.7K | ﹤0.01% | 5044 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$165 | – | 7301 |
|
|
2023
Q1 | $165 | Sell |
1
-2
| -67% | -$330 | ﹤0.01% | 7148 |
|
|
2022
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 6789 |
|
|
2022
Q3 | $0 | Sell |
3
-86
| -97% | – | ﹤0.01% | 7171 |
|
|
2022
Q2 | $15K | Sell |
89
-3
| -3% | -$506 | ﹤0.01% | 5786 |
|
|
2022
Q1 | $17K | Buy |
92
+1
| +1% | +$185 | ﹤0.01% | 5771 |
|
|
2021
Q4 | $17K | Buy |
91
+8
| +10% | +$1.5K | ﹤0.01% | 5859 |
|
|
2021
Q3 | $14K | Buy |
83
+24
| +41% | +$4.05K | ﹤0.01% | 5992 |
|
|
2021
Q2 | $10K | Sell |
59
-70
| -54% | -$11.9K | ﹤0.01% | 6027 |
|
|
2021
Q1 | $21K | Buy |
129
+4
| +3% | +$651 | ﹤0.01% | 5404 |
|
|
2020
Q4 | $19K | Hold |
125
| – | – | ﹤0.01% | 5148 |
|
|
2020
Q3 | $16K | Sell |
125
-76
| -38% | -$9.73K | ﹤0.01% | 5001 |
|
|
2020
Q2 | $23K | Buy |
201
+76
| +61% | +$8.7K | ﹤0.01% | 4679 |
|
|
2020
Q1 | $11K | Buy |
+125
| New | +$11K | ﹤0.01% | 4898 |
|