Osaic Holdings
DOUG icon

Osaic Holdings’s Douglas Elliman DOUG Stock Holding History

Osaic Holdings’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.54K Buy
2,161
+135
+7% +$313 ﹤0.01% 6840
2025
Q4 		$4.8K Sell
2,026
-1,399
-41% -$3.6K ﹤0.01% 6725
2025
Q3 		$9.86K Sell
3,425
-14,297
-81% -$37.5K ﹤0.01% 6369
2025
Q2 		$41.1K Sell
17,722
-134,277
-88% -$287K ﹤0.01% 5190
2025
Q1 		$261K Buy
151,999
+138,421
+1,019% +$250K ﹤0.01% 3423
2024
Q4 		$22.7K Buy
13,578
+10,017
+281% +$19.3K ﹤0.01% 5264
2024
Q3 		$6.51K Sell
3,561
-478
-12% -$819 ﹤0.01% 6084
2024
Q2 		$4.68K Sell
4,039
-68,788
-94% -$86.6K ﹤0.01% 6208
2024
Q1 		$115K Sell
72,827
-12,687
-15% -$26K ﹤0.01% 4145
2023
Q4 		$252K Buy
85,514
+43,779
+105% +$91.7K ﹤0.01% 3727
2023
Q3 		$94.3K Buy
41,735
+6,411
+18% +$14.7K ﹤0.01% 4555
2023
Q2 		$78.4K Sell
35,324
-105
-0.3% -$288 ﹤0.01% 4629
2023
Q1 		$105K Buy
35,429
+20,765
+142% +$82.8K ﹤0.01% 4404
2022
Q4 		$58.2K Buy
14,664
+1,308
+10% +$5.22K ﹤0.01% 4815
2022
Q3 		$54K Sell
13,356
-1,704
-11% -$8.42K ﹤0.01% 4840
2022
Q2 		$70K Buy
15,060
+9,608
+176% +$53.2K ﹤0.01% 4685
2022
Q1 		$37K Buy
5,452
+651
+14% +$4.94K ﹤0.01% 5298
2021
Q4 		$53K Buy
+4,801
New +$54K ﹤0.01% 5101

Other funds holding DOUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Osaic Holdings's DOUG Position: Q1 2026 in Review

Osaic Holdings increased its Douglas Elliman (DOUG) stake by 6.7% in Q1 2026, buying an estimated $313 and bringing the position to 2,161 shares worth $3.54K. The position accounts for ﹤0.01% of the portfolio, ranked #6840.

Osaic Holdings first reported a position in DOUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $261K in Q1 2025. 131 funds tracked by Wall St. Rank hold DOUG as of Q1 2026.

  • Osaic Holdings held 2,161 shares of Douglas Elliman worth $3.54K as of Q1 2026.
  • Osaic Holdings bought 135 Douglas Elliman shares in Q1 2026, an estimated $313.
  • Douglas Elliman made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6840 holding.
  • Osaic Holdings first reported a position in Douglas Elliman in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Douglas Elliman position peaked at $261K in Q1 2025.
  • 131 funds tracked by Wall St. Rank held Douglas Elliman as of Q1 2026.

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