Osaic Holdings’s Delta Apparel Inc. DLA Stock Holding History

Osaic Holdings’s Portfolio DLA Stock Details DLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-95	Closed	-$1K	–	7500
2022 Q3	$1K	Hold	95	–	–	﹤0.01%	7125
2022 Q2	$3K	Hold	95	–	–	﹤0.01%	6792
2022 Q1	$3K	Buy	+95	New	+$2.84K	﹤0.01%	6800
2021 Q4	–	Sell	-3,705	Closed	-$101K	–	7640
2021 Q3	$101K	Hold	3,705	–	–	﹤0.01%	4523
2021 Q2	$109K	Buy	+3,705	New	+$113K	﹤0.01%	4417

Other funds holding DLA

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Osaic Holdings's DLA Position: Q4 2022 in Review

Osaic Holdings sold out of Delta Apparel Inc. (DLA) in Q4 2022, closing a stake of 95 shares — an estimated $1K sold.

Osaic Holdings first reported a position in DLA in Q2 2021 and held it in 5 quarters. The position peaked at $109K in Q2 2021. 42 funds tracked by Wall St. Rank hold DLA as of Q4 2022.

Osaic Holdings reported no remaining Delta Apparel Inc. position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 95 Delta Apparel Inc. shares in Q4 2022, an estimated $1K.
Osaic Holdings first reported a position in Delta Apparel Inc. in Q2 2021 and held it in 5 quarters.
Osaic Holdings's Delta Apparel Inc. position peaked at $109K in Q2 2021.
42 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.