Osaic Holdings
DLPN icon

Osaic Holdings’s Dolphin Entertainment DLPN Stock Holding History

Osaic Holdings’s Portfolio DLPN Stock Details DLPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100
Closed -$115 – 7918
2025
Q2 		$115 Hold
100
– – ﹤0.01% 7553
2025
Q1 		$101 Buy
+100
New +$105 ﹤0.01% 7239
2023
Q4 		– Sell
-100
Closed -$360 – 7342
2023
Q3 		$360 Buy
+100
New +$374 ﹤0.01% 7048
2022
Q2 		– Sell
-100
Closed -$1K – 7399
2022
Q1 		$1K Hold
100
– – ﹤0.01% 7018
2021
Q4 		$2K Hold
100
– – ﹤0.01% 6994
2021
Q3 		$2K Hold
100
– – ﹤0.01% 6839
2021
Q2 		$2K Buy
100
+50
+100% +$967 ﹤0.01% 6692
2021
Q1 		$1K Buy
+50
New +$578 ﹤0.01% 6632

Other funds holding DLPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's DLPN Position: Q3 2025 in Review

Osaic Holdings sold out of Dolphin Entertainment (DLPN) in Q3 2025, closing a stake of 100 shares — an estimated $115 sold.

Osaic Holdings first reported a position in DLPN in Q1 2021 and held it in 8 quarters. The position peaked at $2K in Q4 2021. 16 funds tracked by Wall St. Rank hold DLPN as of Q3 2025.

  • Osaic Holdings reported no remaining Dolphin Entertainment position as of Q3 2025 after selling out during the quarter.
  • Osaic Holdings sold 100 Dolphin Entertainment shares in Q3 2025, an estimated $115.
  • Osaic Holdings first reported a position in Dolphin Entertainment in Q1 2021 and held it in 8 quarters.
  • Osaic Holdings's Dolphin Entertainment position peaked at $2K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.