Osaic Holdings
DMLP icon

Osaic Holdings’s Dorchester Minerals DMLP Stock Holding History

Osaic Holdings’s Portfolio DMLP Stock Details DMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.2K Sell
1,704
-1,717
-50% -$43.7K ﹤0.01% 5286
2025
Q4 		$76.5K Sell
3,421
-301
-8% -$7.04K ﹤0.01% 4936
2025
Q3 		$94.4K Sell
3,722
-26
-0.7% -$679 ﹤0.01% 4839
2025
Q2 		$104K Buy
3,748
+463
+14% +$13K ﹤0.01% 4470
2025
Q1 		$98.8K Buy
3,285
+1,344
+69% +$42.2K ﹤0.01% 4177
2024
Q4 		$64.7K Sell
1,941
-10,396
-84% -$339K ﹤0.01% 4508
2024
Q3 		$372K Buy
12,337
+1,185
+11% +$36.3K ﹤0.01% 3140
2024
Q2 		$344K Sell
11,152
-7,496
-40% -$244K ﹤0.01% 3087
2024
Q1 		$629K Buy
18,648
+271
+1% +$8.55K ﹤0.01% 2755
2023
Q4 		$585K Sell
18,377
-1,741
-9% -$51K ﹤0.01% 3024
2023
Q3 		$584K Buy
20,118
+3,668
+22% +$109K ﹤0.01% 3120
2023
Q2 		$493K Buy
16,450
+2,956
+22% +$86.8K ﹤0.01% 3167
2023
Q1 		$409K Buy
13,494
+1,517
+13% +$44.9K ﹤0.01% 3264
2022
Q4 		$358K Buy
11,977
+251
+2% +$7.22K ﹤0.01% 3347
2022
Q3 		$292K Buy
11,726
+1,778
+18% +$48.6K ﹤0.01% 3405
2022
Q2 		$237K Buy
9,948
+1,749
+21% +$48K ﹤0.01% 3627
2022
Q1 		$212K Buy
8,199
+1,503
+22% +$34.7K ﹤0.01% 3983
2021
Q4 		$133K Buy
6,696
+700
+12% +$13.4K ﹤0.01% 4319
2021
Q3 		$115K Sell
5,996
-446
-7% -$7.49K ﹤0.01% 4404
2021
Q2 		$109K Buy
6,442
+1,087
+20% +$16.6K ﹤0.01% 4412
2021
Q1 		$74K Buy
5,355
+1,532
+40% +$20.7K ﹤0.01% 4580
2020
Q4 		$42K Buy
3,823
+429
+13% +$4.63K ﹤0.01% 4669
2020
Q3 		$35K Buy
3,394
+95
+3% +$1.06K ﹤0.01% 4556
2020
Q2 		$42K Sell
3,299
-1,271
-28% -$14.5K ﹤0.01% 4306
2020
Q1 		$42K Buy
+4,570
New +$70.2K ﹤0.01% 4092

Other funds holding DMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Osaic Holdings's DMLP Position: Q1 2026 in Review

Osaic Holdings reduced its Dorchester Minerals (DMLP) stake by 50% in Q1 2026, selling an estimated $43.7K and leaving 1,704 shares worth $46.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5286.

Osaic Holdings first reported a position in DMLP in Q1 2020 and has held it in 25 quarters since. The position peaked at $629K in Q1 2024. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

  • Osaic Holdings held 1,704 shares of Dorchester Minerals worth $46.2K as of Q1 2026.
  • Osaic Holdings sold 1,717 Dorchester Minerals shares in Q1 2026, an estimated $43.7K.
  • Dorchester Minerals made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5286 holding.
  • Osaic Holdings first reported a position in Dorchester Minerals in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Dorchester Minerals position peaked at $629K in Q1 2024.
  • 149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

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