Osaic Holdings
DISH

Osaic Holdings’s DISH Network Corp. DISH Stock Holding History

Osaic Holdings’s Portfolio DISH Stock Details DISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,792
Closed -$73.8K – 7557
2023
Q4 		$73.8K Sell
12,792
-10,442
-45% -$46.9K ﹤0.01% 4634
2023
Q3 		$136K Buy
23,234
+6,299
+37% +$42.9K ﹤0.01% 4271
2023
Q2 		$112K Sell
16,935
-4,370
-21% -$31K ﹤0.01% 4351
2023
Q1 		$199K Buy
21,305
+577
+3% +$7.27K ﹤0.01% 3872
2022
Q4 		$291K Buy
20,728
+2,132
+11% +$31.5K ﹤0.01% 3539
2022
Q3 		$258K Buy
18,596
+4,055
+28% +$71.7K ﹤0.01% 3516
2022
Q2 		$261K Buy
14,541
+5,232
+56% +$127K ﹤0.01% 3538
2022
Q1 		$346K Buy
9,309
+1,203
+15% +$38K ﹤0.01% 3567
2021
Q4 		$264K Sell
8,106
-2,550
-24% -$95K ﹤0.01% 3700
2021
Q3 		$464K Sell
10,656
-1,612
-13% -$68.6K ﹤0.01% 3106
2021
Q2 		$514K Buy
12,268
+7
+0.1% +$294 ﹤0.01% 3015
2021
Q1 		$444K Buy
12,261
+522
+4% +$17.4K ﹤0.01% 2992
2020
Q4 		$380K Sell
11,739
-12,972
-52% -$399K ﹤0.01% 2898
2020
Q3 		$729K Sell
24,711
-4,387
-15% -$145K ﹤0.01% 2080
2020
Q2 		$1.01M Sell
29,098
-89,253
-75% -$2.48M ﹤0.01% 1748
2020
Q1 		$2.37M Buy
+118,351
New +$3.84M 0.01% 983

Other funds holding DISH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's DISH Position: Q1 2024 in Review

Osaic Holdings sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 12,792 shares — an estimated $73.8K sold.

Osaic Holdings first reported a position in DISH in Q1 2020 and held it in 16 quarters. The position peaked at $2.37M in Q1 2020. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

  • Osaic Holdings reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 12,792 DISH Network Corp. shares in Q1 2024, an estimated $73.8K.
  • Osaic Holdings first reported a position in DISH Network Corp. in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's DISH Network Corp. position peaked at $2.37M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.