Osaic Holdings
DKS icon

Osaic Holdings’s Dick's Sporting Goods DKS Stock Holding History

Osaic Holdings’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.35M Buy
14,748
+2,546
+21% +$562K ﹤0.01% 1870
2026
Q1 		$2.43M Sell
12,202
-15,192
-55% -$3.08M ﹤0.01% 1922
2025
Q4 		$5.43M Buy
27,394
+1,502
+6% +$328K 0.01% 1316
2025
Q3 		$5.62M Sell
25,892
-13,134
-34% -$2.86M 0.01% 1381
2025
Q2 		$7.78M Buy
39,026
+9,866
+34% +$1.83M 0.01% 971
2025
Q1 		$5.89M Sell
29,160
-1,951
-6% -$436K 0.01% 963
2024
Q4 		$7.13M Sell
31,111
-5,098
-14% -$1.07M 0.02% 844
2024
Q3 		$7.57M Sell
36,209
-5,709
-14% -$1.22M 0.02% 821
2024
Q2 		$9.02M Buy
41,918
+19,297
+85% +$4.02M 0.02% 684
2024
Q1 		$5.1M Sell
22,621
-4,278
-16% -$731K 0.01% 1022
2023
Q4 		$3.96M Sell
26,899
-9,362
-26% -$1.14M 0.01% 1366
2023
Q3 		$3.94M Sell
36,261
-14,599
-29% -$1.85M 0.01% 1480
2023
Q2 		$6.75M Buy
50,860
+5,382
+12% +$736K 0.01% 978
2023
Q1 		$6.43M Buy
45,478
+12,236
+37% +$1.63M 0.01% 992
2022
Q4 		$4M Sell
33,242
-2,535
-7% -$286K 0.01% 1253
2022
Q3 		$3.75M Buy
35,777
+4,149
+13% +$422K 0.01% 1195
2022
Q2 		$2.4M Sell
31,628
-3,867
-11% -$344K 0.01% 1526
2022
Q1 		$3.16M Buy
35,495
+7,736
+28% +$851K 0.01% 1548
2021
Q4 		$3.19M Sell
27,759
-34,332
-55% -$4.11M 0.01% 1410
2021
Q3 		$7.44M Buy
62,091
+43,450
+233% +$5.05M 0.02% 814
2021
Q2 		$1.87M Buy
18,641
+3,309
+22% +$296K ﹤0.01% 1787
2021
Q1 		$1.17M Sell
15,332
-6,407
-29% -$461K ﹤0.01% 2094
2020
Q4 		$1.22M Buy
21,739
+2,537
+13% +$145K ﹤0.01% 1866
2020
Q3 		$1.1M Buy
19,202
+3,322
+21% +$162K ﹤0.01% 1751
2020
Q2 		$648K Sell
15,880
-367
-2% -$11.7K ﹤0.01% 2123
2020
Q1 		$317K Buy
+16,247
New +$623K ﹤0.01% 2475

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Osaic Holdings's DKS Position: Q2 2026 in Review

Osaic Holdings increased its Dick's Sporting Goods (DKS) stake by 21% in Q2 2026, buying an estimated $562K and bringing the position to 14,748 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Osaic Holdings first reported a position in DKS in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.02M in Q2 2024. 789 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Osaic Holdings held 14,748 shares of Dick's Sporting Goods worth $3.35M as of Q2 2026.
  • Osaic Holdings bought 2,546 Dick's Sporting Goods shares in Q2 2026, an estimated $562K.
  • Dick's Sporting Goods made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1870 holding.
  • Osaic Holdings first reported a position in Dick's Sporting Goods in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Dick's Sporting Goods position peaked at $9.02M in Q2 2024.
  • 789 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

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