Osaic Holdings
DMRC icon

Osaic Holdings’s Digimarc Corp DMRC Stock Holding History

Osaic Holdings’s Portfolio DMRC Stock Details DMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$292K Sell
35,480
-80
-0.2% -$752 ﹤0.01% 4111
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
Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIM
Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's DMRC Position: Q2 2026 in Review

Osaic Holdings reduced its Digimarc Corp (DMRC) stake by 0.22% in Q2 2026, selling an estimated $752 and leaving 35,480 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #4111.

Osaic Holdings first reported a position in DMRC in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.48M in Q3 2023. 103 funds tracked by Wall St. Rank hold DMRC as of Q2 2026.

  • Osaic Holdings held 35,480 shares of Digimarc Corp worth $292K as of Q2 2026.
  • Osaic Holdings sold 80 Digimarc Corp shares in Q2 2026, an estimated $752.
  • Digimarc Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4111 holding.
  • Osaic Holdings first reported a position in Digimarc Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Digimarc Corp position peaked at $3.48M in Q3 2023.
  • 103 funds tracked by Wall St. Rank held Digimarc Corp as of Q2 2026.

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