Osaic Holdings
DHIL

Osaic Holdings’s Diamond Hill DHIL Stock Holding History

Osaic Holdings’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.7K Sell
382
-21
-5% -$3.6K ﹤0.01% 5006
2025
Q4 		$68.3K Sell
403
-116
-22% -$16.1K ﹤0.01% 5018
2025
Q3 		$75.6K Sell
519
-13
-2% -$1.9K ﹤0.01% 5018
2025
Q2 		$77.3K Sell
532
-3
-0.6% -$413 ﹤0.01% 4710
2025
Q1 		$76.4K Buy
535
+147
+38% +$21.7K ﹤0.01% 4383
2024
Q4 		$60.2K Buy
388
+192
+98% +$30.7K ﹤0.01% 4570
2024
Q3 		$31.7K Buy
+196
New +$30.1K ﹤0.01% 5070
2023
Q2 		– Sell
-1
Closed -$165 – 7478
2023
Q1 		$165 Sell
1
-2
-67% -$355 ﹤0.01% 7288
2022
Q4 		$1K Hold
3
– – ﹤0.01% 6857
2022
Q3 		$0 Sell
3
-86
-97% -$15.2K ﹤0.01% 7300
2022
Q2 		$15K Sell
89
-3
-3% -$532 ﹤0.01% 5802
2022
Q1 		$17K Buy
92
+1
+1% +$186 ﹤0.01% 5798
2021
Q4 		$17K Buy
91
+8
+10% +$1.6K ﹤0.01% 5890
2021
Q3 		$14K Buy
83
+24
+41% +$4.2K ﹤0.01% 6007
2021
Q2 		$10K Sell
59
-70
-54% -$12K ﹤0.01% 6052
2021
Q1 		$21K Buy
129
+4
+3% +$616 ﹤0.01% 5428
2020
Q4 		$19K Hold
125
– – ﹤0.01% 5186
2020
Q3 		$16K Sell
125
-76
-38% -$9.26K ﹤0.01% 5021
2020
Q2 		$23K Buy
201
+76
+61% +$7.96K ﹤0.01% 4704
2020
Q1 		$11K Buy
+125
New +$15.8K ﹤0.01% 4942

Other funds holding DHIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Osaic Holdings's DHIL Position: Q1 2026 in Review

Osaic Holdings reduced its Diamond Hill (DHIL) stake by 5.2% in Q1 2026, selling an estimated $3.6K and leaving 382 shares worth $65.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5006.

Osaic Holdings first reported a position in DHIL in Q1 2020 and has held it in 20 quarters since. The position peaked at $77.3K in Q2 2025. 160 funds tracked by Wall St. Rank hold DHIL as of Q1 2026.

  • Osaic Holdings held 382 shares of Diamond Hill worth $65.7K as of Q1 2026.
  • Osaic Holdings sold 21 Diamond Hill shares in Q1 2026, an estimated $3.6K.
  • Diamond Hill made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5006 holding.
  • Osaic Holdings first reported a position in Diamond Hill in Q1 2020 and has held it in 20 quarters since.
  • Osaic Holdings's Diamond Hill position peaked at $77.3K in Q2 2025.
  • 160 funds tracked by Wall St. Rank held Diamond Hill as of Q1 2026.

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