Osaic Holdings
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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
Q2 		$5.91K Buy
1,125
+210
+23% +$1.19K ﹤0.01% 6852
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 $145M AUM 14.57% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Osaic Holdings's DLHC Position: Q2 2026 in Review

Osaic Holdings increased its DLH Holdings (DLHC) stake by 23% in Q2 2026, buying an estimated $1.19K and bringing the position to 1,125 shares worth $5.91K. The position accounts for ﹤0.01% of the portfolio, ranked #6852.

Osaic Holdings first reported a position in DLHC in Q1 2020 and has held it in 26 quarters since. The position peaked at $182K in Q4 2020. 45 funds tracked by Wall St. Rank hold DLHC as of Q2 2026.

  • Osaic Holdings held 1,125 shares of DLH Holdings worth $5.91K as of Q2 2026.
  • Osaic Holdings bought 210 DLH Holdings shares in Q2 2026, an estimated $1.19K.
  • DLH Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6852 holding.
  • Osaic Holdings first reported a position in DLH Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's DLH Holdings position peaked at $182K in Q4 2020.
  • 45 funds tracked by Wall St. Rank held DLH Holdings as of Q2 2026.

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