Osaic Holdings’s DecisionPoint Systems, Inc. DPSI Stock Holding History

Osaic Holdings’s Portfolio DPSI Stock Details DPSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-250	Closed	-$2.27K	–	7681
2024 Q1	$2.27K	Hold	250	–	–	﹤0.01%	6422
2023 Q4	$1.56K	Hold	250	–	–	﹤0.01%	6614
2023 Q3	$1.25K	Hold	250	–	–	﹤0.01%	6769
2023 Q2	$1.38K	Hold	250	–	–	﹤0.01%	6784
2023 Q1	$1.67K	Buy	250 +50	+25%	+$408	﹤0.01%	6792
2022 Q4	$2K	Hold	200	–	–	﹤0.01%	6743
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	7122
2022 Q2	$1K	Buy	+200	New	+$1.03K	﹤0.01%	7196

Other funds holding DPSI

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's DPSI Position: Q2 2024 in Review

Osaic Holdings sold out of DecisionPoint Systems, Inc. (DPSI) in Q2 2024, closing a stake of 250 shares — an estimated $2.27K sold.

Osaic Holdings first reported a position in DPSI in Q2 2022 and held it in 8 quarters. The position peaked at $2.27K in Q1 2024. 19 funds tracked by Wall St. Rank hold DPSI as of Q2 2024.

Osaic Holdings reported no remaining DecisionPoint Systems, Inc. position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 250 DecisionPoint Systems, Inc. shares in Q2 2024, an estimated $2.27K.
Osaic Holdings first reported a position in DecisionPoint Systems, Inc. in Q2 2022 and held it in 8 quarters.
Osaic Holdings's DecisionPoint Systems, Inc. position peaked at $2.27K in Q1 2024.
19 funds tracked by Wall St. Rank held DecisionPoint Systems, Inc. as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.