Osaic Holdings
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Osaic Holdings’s Krispy Kreme DNUT Stock Holding History

Osaic Holdings’s Portfolio DNUT Stock Details DNUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.4K Buy
6,316
+300
+5% +$1.03K ﹤0.01% 5811
2025
Q4 		$24.2K Sell
6,016
-209
-3% -$827 ﹤0.01% 5749
2025
Q3 		$22.7K Sell
6,225
-14
-0.2% -$48 ﹤0.01% 5847
2025
Q2 		$18.8K Buy
6,239
+5,243
+526% +$18.3K ﹤0.01% 5760
2025
Q1 		$4.9K Buy
996
+127
+15% +$970 ﹤0.01% 6194
2024
Q4 		$8.63K Sell
869
-962
-53% -$10.4K ﹤0.01% 5887
2024
Q3 		$19.7K Sell
1,831
-1,216
-40% -$13.2K ﹤0.01% 5393
2024
Q2 		$32.8K Buy
3,047
+1,581
+108% +$19.6K ﹤0.01% 5000
2024
Q1 		$22.4K Sell
1,466
-3,273
-69% -$43.7K ﹤0.01% 5297
2023
Q4 		$71.5K Sell
4,739
-3,617
-43% -$47.8K ﹤0.01% 4659
2023
Q3 		$104K Buy
8,356
+2,982
+55% +$41.7K ﹤0.01% 4482
2023
Q2 		$79.2K Sell
5,374
-119
-2% -$1.78K ﹤0.01% 4620
2023
Q1 		$85.4K Buy
5,493
+228
+4% +$2.96K ﹤0.01% 4565
2022
Q4 		$54K Buy
5,265
+244
+5% +$3.32K ﹤0.01% 4869
2022
Q3 		$58K Buy
5,021
+202
+4% +$2.66K ﹤0.01% 4786
2022
Q2 		$66K Buy
4,819
+489
+11% +$6.75K ﹤0.01% 4736
2022
Q1 		$65K Buy
4,330
+2,777
+179% +$41.7K ﹤0.01% 4902
2021
Q4 		$29K Sell
1,553
-1,798
-54% -$26.4K ﹤0.01% 5520
2021
Q3 		$47K Buy
+3,351
New +$53.7K ﹤0.01% 5155

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TOTUOP
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