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
Q2 		$1.84M Sell
51,363
-1,274
-2% -$38.1K ﹤0.01% 2388
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 $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's DIN Position: Q2 2026 in Review

Osaic Holdings reduced its Dine Brands (DIN) stake by 2.4% in Q2 2026, selling an estimated $38.1K and leaving 51,363 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2388.

Osaic Holdings first reported a position in DIN in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.66M in Q2 2020. 148 funds tracked by Wall St. Rank hold DIN as of Q2 2026.

  • Osaic Holdings held 51,363 shares of Dine Brands worth $1.84M as of Q2 2026.
  • Osaic Holdings sold 1,274 Dine Brands shares in Q2 2026, an estimated $38.1K.
  • Dine Brands made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2388 holding.
  • Osaic Holdings first reported a position in Dine Brands in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Dine Brands position peaked at $3.66M in Q2 2020.
  • 148 funds tracked by Wall St. Rank held Dine Brands as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.