Osaic Holdings
DIT icon

Osaic Holdings’s AMCON Distributing DIT Stock Holding History

Osaic Holdings’s Portfolio DIT Stock Details DIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18
Closed -$1.64K – 7433
2024
Q2 		$1.64K Sell
18
-75
-81% -$7.75K ﹤0.01% 6669
2024
Q1 		$11.4K Hold
93
– – ﹤0.01% 5677
2023
Q4 		$12.1K Sell
93
-57
-38% -$7.05K ﹤0.01% 5740
2023
Q3 		$20.6K Hold
150
– – ﹤0.01% 5540
2023
Q2 		$20.3K Buy
150
+60
+67% +$7.67K ﹤0.01% 5556
2023
Q1 		$10K Hold
90
– – ﹤0.01% 5983
2022
Q4 		$11K Hold
90
– – ﹤0.01% 5889
2022
Q3 		$13K Hold
90
– – ﹤0.01% 5858
2022
Q2 		$10K Hold
90
– – ﹤0.01% 6075
2022
Q1 		$9K Hold
90
– – ﹤0.01% 6199
2021
Q4 		$12K Sell
90
-60
-40% -$6.46K ﹤0.01% 6130
2021
Q3 		$15K Buy
+150
New +$16K ﹤0.01% 5946

Other funds holding DIT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's DIT Position: Q3 2024 in Review

Osaic Holdings sold out of AMCON Distributing (DIT) in Q3 2024, closing a stake of 18 shares — an estimated $1.64K sold.

Osaic Holdings first reported a position in DIT in Q3 2021 and held it in 12 quarters. The position peaked at $20.6K in Q3 2023. 18 funds tracked by Wall St. Rank hold DIT as of Q3 2024.

  • Osaic Holdings reported no remaining AMCON Distributing position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 18 AMCON Distributing shares in Q3 2024, an estimated $1.64K.
  • Osaic Holdings first reported a position in AMCON Distributing in Q3 2021 and held it in 12 quarters.
  • Osaic Holdings's AMCON Distributing position peaked at $20.6K in Q3 2023.
  • 18 funds tracked by Wall St. Rank held AMCON Distributing as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.