Osaic Holdings
DMS

Osaic Holdings’s Digital Media Solutions, Inc. DMS Stock Holding History

Osaic Holdings’s Portfolio DMS Stock Details DMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,850
Closed -$9.14K – 7632
2023
Q2 		$9.14K Hold
1,850
– – ﹤0.01% 6015
2023
Q1 		$31.1K Hold
1,850
– – ﹤0.01% 5296
2022
Q4 		$37K Sell
1,850
-1,500
-45% -$37.7K ﹤0.01% 5161
2022
Q3 		$96K Sell
3,350
-400
-11% -$9.03K ﹤0.01% 4421
2022
Q2 		$62K Buy
3,750
+2,900
+341% +$98K ﹤0.01% 4787
2022
Q1 		$47K Sell
850
-250
-23% -$15.1K ﹤0.01% 5148
2021
Q4 		$79K Buy
1,100
+307
+39% +$26K ﹤0.01% 4784
2021
Q3 		$86K Buy
793
+46
+6% +$5.54K ﹤0.01% 4667
2021
Q2 		$108K Buy
747
+90
+14% +$14.8K ﹤0.01% 4424
2021
Q1 		$121K Buy
+657
New +$119K ﹤0.01% 4200

Osaic Holdings's DMS Position: Q3 2023 in Review

Osaic Holdings sold out of Digital Media Solutions, Inc. (DMS) in Q3 2023, closing a stake of 1,850 shares — an estimated $9.14K sold.

Osaic Holdings first reported a position in DMS in Q1 2021 and held it in 10 quarters. The position peaked at $121K in Q1 2021. 0 funds tracked by Wall St. Rank hold DMS as of Q3 2023.

  • Osaic Holdings reported no remaining Digital Media Solutions, Inc. position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,850 Digital Media Solutions, Inc. shares in Q3 2023, an estimated $9.14K.
  • Osaic Holdings first reported a position in Digital Media Solutions, Inc. in Q1 2021 and held it in 10 quarters.
  • Osaic Holdings's Digital Media Solutions, Inc. position peaked at $121K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.