Osaic Holdings’s Dow Inc DOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.94M Buy
290,029
+2,524
+0.9% +$91.6K 0.01% 1193
2026
Q1
$12M Sell
287,505
-149,120
-34% -$4.73M 0.02% 798
2025
Q4
$10.2M Sell
436,625
-70,511
-14% -$1.62M 0.01% 928
2025
Q3
$11.9M Buy
507,136
+160,313
+46% +$3.99M 0.02% 899
2025
Q2
$9.2M Buy
346,823
+104,087
+43% +$3.03M 0.02% 872
2025
Q1
$8.48M Sell
242,736
-12,877
-5% -$494K 0.02% 769
2024
Q4
$10M Sell
255,613
-61,956
-20% -$2.89M 0.02% 659
2024
Q3
$17.4M Buy
317,569
+8,354
+3% +$441K 0.04% 459
2024
Q2
$16.4M Sell
309,215
-82,947
-21% -$4.74M 0.04% 463
2024
Q1
$22.7M Sell
392,162
-33,647
-8% -$1.86M 0.05% 365
2023
Q4
$23.4M Sell
425,809
-130,136
-23% -$6.65M 0.04% 428
2023
Q3
$28.7M Buy
555,945
+104,268
+23% +$5.6M 0.04% 417
2023
Q2
$24.1M Buy
451,677
+3,607
+0.8% +$192K 0.04% 397
2023
Q1
$24.6M Buy
448,070
+23,731
+6% +$1.34M 0.05% 386
2022
Q4
$21.4M Buy
424,339
+1,272
+0.3% +$62.1K 0.04% 415
2022
Q3
$18.6M Sell
423,067
-19,039
-4% -$965K 0.04% 398
2022
Q2
$22.8M Buy
442,106
+11,253
+3% +$721K 0.05% 339
2022
Q1
$25.8M Buy
430,853
+26,725
+7% +$1.61M 0.05% 344
2021
Q4
$22.9M Sell
404,128
-3,704
-0.9% -$211K 0.04% 384
2021
Q3
$23.5M Buy
407,832
+42,846
+12% +$2.62M 0.05% 349
2021
Q2
$23.1M Buy
364,986
+40,734
+13% +$2.69M 0.05% 349
2021
Q1
$20.7M Buy
324,252
+88,798
+38% +$5.31M 0.05% 351
2020
Q4
$13.1M Sell
235,454
-20,076
-8% -$1.04M 0.03% 430
2020
Q3
$12M Buy
255,530
+9,346
+4% +$420K 0.04% 412
2020
Q2
$10M Sell
246,184
-92,566
-27% -$3.39M 0.03% 443
2020
Q1
$6.27M Buy
+338,750
New +$14.4M 0.03% 519

Other funds holding DOW

Osaic Holdings's DOW Position: Q2 2026 in Review

Osaic Holdings increased its Dow Inc (DOW) stake by 0.88% in Q2 2026, buying an estimated $91.6K and bringing the position to 290,029 shares worth $7.94M. The position accounts for 0.01% of the portfolio, ranked #1193.

Osaic Holdings first reported a position in DOW in Q1 2020 and has held it in 26 quarters since. The position peaked at $28.7M in Q3 2023. 1,205 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Osaic Holdings held 290,029 shares of Dow Inc worth $7.94M as of Q2 2026.
  • Osaic Holdings bought 2,524 Dow Inc shares in Q2 2026, an estimated $91.6K.
  • Dow Inc made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1193 holding.
  • Osaic Holdings first reported a position in Dow Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Dow Inc position peaked at $28.7M in Q3 2023.
  • 1,205 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

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