Osaic Holdings
DLHC icon

Osaic Holdings’s DLH Holdings DLHC Stock Holding History

Osaic Holdings’s Portfolio DLHC Stock Details DLHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.33K Sell
915
-210
-19% -$1.21K ﹤0.01% 6656
2025
Q4 		$6.36K Sell
1,125
-516
-31% -$3K ﹤0.01% 6567
2025
Q3 		$9.21K Buy
1,641
+915
+126% +$5.16K ﹤0.01% 6418
2025
Q2 		$4.24K Sell
726
-210
-22% -$949 ﹤0.01% 6629
2025
Q1 		$3.79K Buy
936
+619
+195% +$3.79K ﹤0.01% 6321
2024
Q4 		$2.54K Buy
317
+88
+38% +$737 ﹤0.01% 6507
2024
Q3 		$2.14K Sell
229
-410
-64% -$4.32K ﹤0.01% 6584
2024
Q2 		$6.75K Buy
639
+210
+49% +$2.37K ﹤0.01% 6022
2024
Q1 		$5.69K Hold
429
– – ﹤0.01% 6023
2023
Q4 		$6.76K Sell
429
-329
-43% -$4.62K ﹤0.01% 6030
2023
Q3 		$8.85K Sell
758
-671
-47% -$7.28K ﹤0.01% 5986
2023
Q2 		$14.6K Sell
1,429
-2,621
-65% -$26.9K ﹤0.01% 5752
2023
Q1 		$46.5K Sell
4,050
-2,325
-36% -$27.8K ﹤0.01% 5003
2022
Q4 		$76.2K Buy
6,375
+500
+9% +$6.43K ﹤0.01% 4644
2022
Q3 		$72K Hold
5,875
– – ﹤0.01% 4625
2022
Q2 		$89K Sell
5,875
-180
-3% -$2.93K ﹤0.01% 4515
2022
Q1 		$115K Sell
6,055
-800
-12% -$14.1K ﹤0.01% 4488
2021
Q4 		$142K Buy
6,855
+534
+8% +$8.06K ﹤0.01% 4260
2021
Q3 		$78K Hold
6,321
– – ﹤0.01% 4746
2021
Q2 		$74K Hold
6,321
– – ﹤0.01% 4743
2021
Q1 		$63K Sell
6,321
-13,200
-68% -$138K ﹤0.01% 4708
2020
Q4 		$182K Buy
19,521
+8,081
+71% +$76K ﹤0.01% 3565
2020
Q3 		$83K Buy
11,440
+11,400
+28,500% +$95.9K ﹤0.01% 3956
2020
Q2 		$0 Hold
40
– – ﹤0.01% 6154
2020
Q1 		$0 Buy
+40
New +$181 ﹤0.01% 6087

Other funds holding DLHC

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Osaic Holdings's DLHC Position: Q1 2026 in Review

Osaic Holdings reduced its DLH Holdings (DLHC) stake by 19% in Q1 2026, selling an estimated $1.21K and leaving 915 shares worth $5.33K. The position accounts for ﹤0.01% of the portfolio, ranked #6656.

Osaic Holdings first reported a position in DLHC in Q1 2020 and has held it in 25 quarters since. The position peaked at $182K in Q4 2020. 43 funds tracked by Wall St. Rank hold DLHC as of Q1 2026.

  • Osaic Holdings held 915 shares of DLH Holdings worth $5.33K as of Q1 2026.
  • Osaic Holdings sold 210 DLH Holdings shares in Q1 2026, an estimated $1.21K.
  • DLH Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6656 holding.
  • Osaic Holdings first reported a position in DLH Holdings in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's DLH Holdings position peaked at $182K in Q4 2020.
  • 43 funds tracked by Wall St. Rank held DLH Holdings as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.