Osaic Holdings’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-382
| Closed | -$65.7K | – | 8040 |
|
|
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
Osaic Holdings's DHIL Position: Q2 2026 in Review
Osaic Holdings sold out of Diamond Hill (DHIL) in Q2 2026, closing a stake of 382 shares — an estimated $65.7K sold.
Osaic Holdings first reported a position in DHIL in Q1 2020 and held it in 20 quarters. The position peaked at $77.3K in Q2 2025. 2 funds tracked by Wall St. Rank hold DHIL as of Q2 2026.
- Osaic Holdings reported no remaining Diamond Hill position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 382 Diamond Hill shares in Q2 2026, an estimated $65.7K.
- Osaic Holdings first reported a position in Diamond Hill in Q1 2020 and held it in 20 quarters.
- Osaic Holdings's Diamond Hill position peaked at $77.3K in Q2 2025.
- 2 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.