Osaic Holdings
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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
Q2 		$61.1K Buy
2,421
+717
+42% +$19.6K ﹤0.01% 5331
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 $1.89T AUM 35.08% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.89B AUM 33.61% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $504M AUM 26.89% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Osaic Holdings's DMLP Position: Q2 2026 in Review

Osaic Holdings increased its Dorchester Minerals (DMLP) stake by 42% in Q2 2026, buying an estimated $19.6K and bringing the position to 2,421 shares worth $61.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5331.

Osaic Holdings first reported a position in DMLP in Q1 2020 and has held it in 26 quarters since. The position peaked at $629K in Q1 2024. 152 funds tracked by Wall St. Rank hold DMLP as of Q2 2026.

  • Osaic Holdings held 2,421 shares of Dorchester Minerals worth $61.1K as of Q2 2026.
  • Osaic Holdings bought 717 Dorchester Minerals shares in Q2 2026, an estimated $19.6K.
  • Dorchester Minerals made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5331 holding.
  • Osaic Holdings first reported a position in Dorchester Minerals in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Dorchester Minerals position peaked at $629K in Q1 2024.
  • 152 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2026.

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