Osaic Holdings
DNOW icon

Osaic Holdings’s DNOW Inc DNOW Stock Holding History

Osaic Holdings’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$69.7K Buy
5,377
+521
+11% +$6.76K ﹤0.01% 5229
2026
Q1 		$57.8K Buy
4,856
+2,152
+80% +$29.1K ﹤0.01% 5099
2025
Q4 		$35.8K Buy
2,704
+1,567
+138% +$22K ﹤0.01% 5476
2025
Q3 		$17.7K Buy
1,137
+243
+27% +$3.67K ﹤0.01% 6014
2025
Q2 		$13.3K Sell
894
-218
-20% -$3.33K ﹤0.01% 5987
2025
Q1 		$19K Sell
1,112
-1,229
-52% -$18.6K ﹤0.01% 5404
2024
Q4 		$30.5K Buy
2,341
+1,292
+123% +$17.4K ﹤0.01% 5063
2024
Q3 		$13.6K Buy
1,049
+94
+10% +$1.24K ﹤0.01% 5616
2024
Q2 		$13.1K Sell
955
-494
-34% -$7.03K ﹤0.01% 5613
2024
Q1 		$22K Sell
1,449
-226
-13% -$2.73K ﹤0.01% 5306
2023
Q4 		$18.9K Sell
1,675
-1,755
-51% -$19.2K ﹤0.01% 5522
2023
Q3 		$40.7K Buy
3,430
+645
+23% +$7.2K ﹤0.01% 5129
2023
Q2 		$28.9K Buy
2,785
+366
+15% +$3.68K ﹤0.01% 5311
2023
Q1 		$27K Buy
2,419
+38
+2% +$476 ﹤0.01% 5388
2022
Q4 		$31K Buy
2,381
+315
+15% +$3.82K ﹤0.01% 5265
2022
Q3 		$20K Buy
2,066
+14
+0.7% +$151 ﹤0.01% 5575
2022
Q2 		$20K Sell
2,052
-534
-21% -$5.68K ﹤0.01% 5599
2022
Q1 		$30K Sell
2,586
-45
-2% -$436 ﹤0.01% 5433
2021
Q4 		$23K Sell
2,631
-15,593
-86% -$135K ﹤0.01% 5688
2021
Q3 		$140K Buy
18,224
+185
+1% +$1.51K ﹤0.01% 4229
2021
Q2 		$171K Buy
18,039
+233
+1% +$2.4K ﹤0.01% 4003
2021
Q1 		$180K Buy
17,806
+444
+3% +$4.34K ﹤0.01% 3833
2020
Q4 		$125K Buy
17,362
+2,730
+19% +$15.4K ﹤0.01% 3892
2020
Q3 		$68K Buy
14,632
+276
+2% +$2.1K ﹤0.01% 4089
2020
Q2 		$125K Buy
14,356
+953
+7% +$6.54K ﹤0.01% 3529
2020
Q1 		$69K Buy
+13,403
New +$121K ﹤0.01% 3738

Other funds holding DNOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's DNOW Position: Q2 2026 in Review

Osaic Holdings increased its DNOW Inc (DNOW) stake by 11% in Q2 2026, buying an estimated $6.76K and bringing the position to 5,377 shares worth $69.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5229.

Osaic Holdings first reported a position in DNOW in Q1 2020 and has held it in 26 quarters since. The position peaked at $180K in Q1 2021. 302 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

  • Osaic Holdings held 5,377 shares of DNOW Inc worth $69.7K as of Q2 2026.
  • Osaic Holdings bought 521 DNOW Inc shares in Q2 2026, an estimated $6.76K.
  • DNOW Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5229 holding.
  • Osaic Holdings first reported a position in DNOW Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's DNOW Inc position peaked at $180K in Q1 2021.
  • 302 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

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