Osaic Holdings
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Osaic Holdings’s HF Sinclair DINO Stock Holding History

Osaic Holdings’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.89M Buy
55,825
+38,640
+225% +$2.57M ﹤0.01% 1739
2026
Q1 		$1.07M Sell
17,185
-2,928
-15% -$159K ﹤0.01% 2647
2025
Q4 		$927K Sell
20,113
-7,631
-28% -$393K ﹤0.01% 2776
2025
Q3 		$1.43M Sell
27,744
-9,702
-26% -$460K ﹤0.01% 2471
2025
Q2 		$1.47M Buy
37,446
+10,330
+38% +$356K ﹤0.01% 2174
2025
Q1 		$892K Buy
27,116
+8,793
+48% +$308K ﹤0.01% 2347
2024
Q4 		$642K Buy
18,323
+7,731
+73% +$316K ﹤0.01% 2562
2024
Q3 		$472K Sell
10,592
-5,546
-34% -$265K ﹤0.01% 2921
2024
Q2 		$861K Sell
16,138
-19,602
-55% -$1.1M ﹤0.01% 2314
2024
Q1 		$2.16M Buy
35,740
+12,058
+51% +$685K ﹤0.01% 1638
2023
Q4 		$1.32M Sell
23,682
-11,174
-32% -$609K ﹤0.01% 2234
2023
Q3 		$1.98M Buy
34,856
+11,819
+51% +$642K ﹤0.01% 1992
2023
Q2 		$1.03M Sell
23,037
-6,335
-22% -$276K ﹤0.01% 2497
2023
Q1 		$1.42M Sell
29,372
-3,962
-12% -$206K ﹤0.01% 2131
2022
Q4 		$1.73M Buy
33,334
+11,601
+53% +$668K ﹤0.01% 1870
2022
Q3 		$1.17M Sell
21,733
-14,744
-40% -$729K ﹤0.01% 2072
2022
Q2 		$1.65M Buy
36,477
+30,435
+504% +$1.36M ﹤0.01% 1811
2022
Q1 		$241K Sell
6,042
-78,797
-93% -$2.77M ﹤0.01% 3869
2021
Q4 		$2.78M Buy
84,839
+67,008
+376% +$2.26M 0.01% 1506
2021
Q3 		$592K Sell
17,831
-112,376
-86% -$3.42M ﹤0.01% 2864
2021
Q2 		$4.28M Buy
130,207
+112,091
+619% +$3.9M 0.01% 1136
2021
Q1 		$648K Buy
18,116
+1,213
+7% +$40.5K ﹤0.01% 2609
2020
Q4 		$437K Sell
16,903
-295
-2% -$6.68K ﹤0.01% 2777
2020
Q3 		$331K Sell
17,198
-16,574
-49% -$413K ﹤0.01% 2804
2020
Q2 		$988K Sell
33,772
-8,795
-21% -$261K ﹤0.01% 1757
2020
Q1 		$1.04M Buy
+42,567
New +$1.59M ﹤0.01% 1512

Other funds holding DINO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings's DINO Position: Q2 2026 in Review

Osaic Holdings increased its HF Sinclair (DINO) stake by 225% in Q2 2026, buying an estimated $2.57M and bringing the position to 55,825 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Osaic Holdings first reported a position in DINO in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.28M in Q2 2021. 682 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

  • Osaic Holdings held 55,825 shares of HF Sinclair worth $3.89M as of Q2 2026.
  • Osaic Holdings bought 38,640 HF Sinclair shares in Q2 2026, an estimated $2.57M.
  • HF Sinclair made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1739 holding.
  • Osaic Holdings first reported a position in HF Sinclair in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's HF Sinclair position peaked at $4.28M in Q2 2021.
  • 682 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

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