Osaic Holdings
DIN icon

Osaic Holdings’s Dine Brands DIN Stock Holding History

Osaic Holdings’s Portfolio DIN Stock Details DIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.38M Buy
52,637
+2,623
+5% +$85.2K ﹤0.01% 2400
2025
Q4 		$1.61M Sell
50,014
-52,500
-51% -$1.52M ﹤0.01% 2277
2025
Q3 		$2.49M Buy
102,514
+95,279
+1,317% +$2.23M ﹤0.01% 1986
2025
Q2 		$176K Buy
7,235
+6,113
+545% +$141K ﹤0.01% 4049
2025
Q1 		$26.1K Buy
1,122
+450
+67% +$12.1K ﹤0.01% 5176
2024
Q4 		$20.2K Sell
672
-107
-14% -$3.44K ﹤0.01% 5335
2024
Q3 		$24.4K Buy
779
+57
+8% +$1.84K ﹤0.01% 5252
2024
Q2 		$26.1K Sell
722
-562
-44% -$23.3K ﹤0.01% 5154
2024
Q1 		$59.7K Buy
1,284
+3
+0.2% +$139 ﹤0.01% 4615
2023
Q4 		$63.7K Sell
1,281
-1,009
-44% -$47.9K ﹤0.01% 4744
2023
Q3 		$113K Buy
2,290
+628
+38% +$35.1K ﹤0.01% 4411
2023
Q2 		$96.6K Sell
1,662
-23
-1% -$1.47K ﹤0.01% 4462
2023
Q1 		$114K Buy
1,685
+19
+1% +$1.39K ﹤0.01% 4335
2022
Q4 		$108K Buy
1,666
+1
+0.1% +$70 ﹤0.01% 4368
2022
Q3 		$105K Sell
1,665
-60
-3% -$4.18K ﹤0.01% 4324
2022
Q2 		$112K Sell
1,725
-132
-7% -$9.43K ﹤0.01% 4329
2022
Q1 		$146K Sell
1,857
-70
-4% -$5.21K ﹤0.01% 4277
2021
Q4 		$147K Sell
1,927
-439
-19% -$35.6K ﹤0.01% 4232
2021
Q3 		$191K Sell
2,366
-499
-17% -$40.1K ﹤0.01% 3945
2021
Q2 		$255K Sell
2,865
-571
-17% -$52.8K ﹤0.01% 3665
2021
Q1 		$308K Sell
3,436
-1,431
-29% -$111K ﹤0.01% 3352
2020
Q4 		$282K Sell
4,867
-7,909
-62% -$481K ﹤0.01% 3167
2020
Q3 		$697K Sell
12,776
-74,013
-85% -$3.74M ﹤0.01% 2122
2020
Q2 		$3.66M Buy
86,789
+83,839
+2,842% +$3.38M 0.01% 863
2020
Q1 		$81K Buy
+2,950
New +$214K ﹤0.01% 3631

Other funds holding DIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Osaic Holdings's DIN Position: Q1 2026 in Review

Osaic Holdings increased its Dine Brands (DIN) stake by 5.2% in Q1 2026, buying an estimated $85.2K and bringing the position to 52,637 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

Osaic Holdings first reported a position in DIN in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.66M in Q2 2020. 142 funds tracked by Wall St. Rank hold DIN as of Q1 2026.

  • Osaic Holdings held 52,637 shares of Dine Brands worth $1.38M as of Q1 2026.
  • Osaic Holdings bought 2,623 Dine Brands shares in Q1 2026, an estimated $85.2K.
  • Dine Brands made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2400 holding.
  • Osaic Holdings first reported a position in Dine Brands in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Dine Brands position peaked at $3.66M in Q2 2020.
  • 142 funds tracked by Wall St. Rank held Dine Brands as of Q1 2026.

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