Osaic Holdings

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 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

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cria Inc New York $138M AUM

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return