Osaic Holdings’s Digimarc Corp DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $175K | Sell |
35,560
-2,155
| -6% | -$12K | ﹤0.01% | 4251 |
|
|
2025
Q4 | $247K | Buy |
37,715
+1,410
| +4% | +$12K | ﹤0.01% | 3978 |
|
|
2025
Q3 | $314K | Sell |
36,305
-6,100
| -14% | -$65.8K | ﹤0.01% | 3823 |
|
|
2025
Q2 | $560K | Sell |
42,405
-3,453
| -8% | -$44.3K | ﹤0.01% | 3030 |
|
|
2025
Q1 | $588K | Sell |
45,858
-34
| -0.1% | -$972 | ﹤0.01% | 2722 |
|
|
2024
Q4 | $1.72M | Sell |
45,892
-305
| -0.7% | -$9.96K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $1.24M | Sell |
46,197
-3,402
| -7% | -$100K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $1.54M | Buy |
49,599
+1,670
| +3% | +$42.5K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $1.3M | Sell |
47,929
-3,632
| -7% | -$126K | ﹤0.01% | 2070 |
|
|
2023
Q4 | $1.86M | Sell |
51,561
-55,667
| -52% | -$1.76M | ﹤0.01% | 1919 |
|
|
2023
Q3 | $3.48M | Buy |
107,228
+58,755
| +121% | +$1.88M | 0.01% | 1548 |
|
|
2023
Q2 | $1.43M | Buy |
48,473
+1,597
| +3% | +$39.3K | ﹤0.01% | 2167 |
|
|
2023
Q1 | $921K | Sell |
46,876
-2,358
| -5% | -$47.6K | ﹤0.01% | 2555 |
|
|
2022
Q4 | $910K | Sell |
49,234
-415
| -0.8% | -$7.74K | ﹤0.01% | 2459 |
|
|
2022
Q3 | $672K | Sell |
49,649
-315
| -0.6% | -$5.1K | ﹤0.01% | 2596 |
|
|
2022
Q2 | $706K | Sell |
49,964
-1,031
| -2% | -$21.3K | ﹤0.01% | 2606 |
|
|
2022
Q1 | $1.34M | Sell |
50,995
-2,940
| -5% | -$88.2K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $2.13M | Buy |
53,935
+1,309
| +2% | +$56.8K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $1.81M | Buy |
52,626
+1,835
| +4% | +$54.2K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $1.7M | Sell |
50,791
-608
| -1% | -$20K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $1.52M | Buy |
51,399
+3,450
| +7% | +$137K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $2.27M | Sell |
47,949
-1,633
| -3% | -$63.9K | 0.01% | 1342 |
|
|
2020
Q3 | $1.11M | Buy |
49,582
+12,821
| +35% | +$202K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $588K | Buy |
36,761
+999
| +3% | +$16K | ﹤0.01% | 2189 |
|
|
2020
Q1 | $447K | Buy |
+35,762
| New | +$933K | ﹤0.01% | 2199 |
|
Other funds holding DMRC
ACM
LIM
KB
SBCM
VCM
BP
PAG
BC
