Osaic Holdings
DLO icon

Osaic Holdings’s dLocal DLO Stock Holding History

Osaic Holdings’s Portfolio DLO Stock Details DLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34K Sell
2,614
-975
-27% -$12.4K ﹤0.01% 5770
2026
Q1 		$46.5K Sell
3,589
-26,475
-88% -$345K ﹤0.01% 5282
2025
Q4 		$425K Buy
30,064
+15,951
+113% +$225K ﹤0.01% 3481
2025
Q3 		$206K Buy
14,113
+5,005
+55% +$63.6K ﹤0.01% 4189
2025
Q2 		$103K Buy
9,108
+1,329
+17% +$13.1K ﹤0.01% 4480
2025
Q1 		$64.9K Buy
7,779
+6,874
+760% +$77.4K ﹤0.01% 4517
2024
Q4 		$10.2K Sell
905
-13
-1% -$131 ﹤0.01% 5803
2024
Q3 		$7.34K Sell
918
-3,114
-77% -$25.2K ﹤0.01% 6011
2024
Q2 		$32.6K Sell
4,032
-179
-4% -$2.1K ﹤0.01% 5007
2024
Q1 		$61.9K Sell
4,211
-4,834
-53% -$80.9K ﹤0.01% 4585
2023
Q4 		$160K Sell
9,045
-5,633
-38% -$101K ﹤0.01% 4108
2023
Q3 		$281K Buy
14,678
+6,699
+84% +$114K ﹤0.01% 3737
2023
Q2 		$97.4K Sell
7,979
-1,591
-17% -$21K ﹤0.01% 4457
2023
Q1 		$155K Sell
9,570
-4,281
-31% -$67.4K ﹤0.01% 4076
2022
Q4 		$216K Sell
13,851
-3,220
-19% -$56.6K ﹤0.01% 3778
2022
Q3 		$350K Buy
17,071
+2,204
+15% +$58.6K ﹤0.01% 3234
2022
Q2 		$392K Buy
14,867
+3,233
+28% +$82.8K ﹤0.01% 3164
2022
Q1 		$364K Sell
11,634
-5,303
-31% -$160K ﹤0.01% 3526
2021
Q4 		$603K Buy
16,937
+15,661
+1,227% +$677K ﹤0.01% 2879
2021
Q3 		$68K Buy
1,276
+1,169
+1,093% +$65.2K ﹤0.01% 4859
2021
Q2 		$3K Buy
+107
New +$4.12K ﹤0.01% 6581

Other funds holding DLO

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Cria Inc New York $124M AUM
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Osaic Holdings's DLO Position: Q2 2026 in Review

Osaic Holdings reduced its dLocal (DLO) stake by 27% in Q2 2026, selling an estimated $12.4K and leaving 2,614 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #5770.

Osaic Holdings first reported a position in DLO in Q2 2021 and has held it in 21 quarters since. The position peaked at $603K in Q4 2021. 163 funds tracked by Wall St. Rank hold DLO as of Q2 2026.

  • Osaic Holdings held 2,614 shares of dLocal worth $34K as of Q2 2026.
  • Osaic Holdings sold 975 dLocal shares in Q2 2026, an estimated $12.4K.
  • dLocal made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5770 holding.
  • Osaic Holdings first reported a position in dLocal in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's dLocal position peaked at $603K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held dLocal as of Q2 2026.

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