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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Osaic Holdings's DNOW Position: Q1 2026 in Review

Osaic Holdings increased its DNOW Inc (DNOW) stake by 80% in Q1 2026, buying an estimated $29.1K and bringing the position to 4,856 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5099.

Osaic Holdings first reported a position in DNOW in Q1 2020 and has held it in 25 quarters since. The position peaked at $180K in Q1 2021. 316 funds tracked by Wall St. Rank hold DNOW as of Q1 2026.

  • Osaic Holdings held 4,856 shares of DNOW Inc worth $57.8K as of Q1 2026.
  • Osaic Holdings bought 2,152 DNOW Inc shares in Q1 2026, an estimated $29.1K.
  • DNOW Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5099 holding.
  • Osaic Holdings first reported a position in DNOW Inc in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's DNOW Inc position peaked at $180K in Q1 2021.
  • 316 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.