Osaic Holdings
DRH icon

Osaic Holdings’s Diamondrock Hospitality Co DRH Stock Holding History

Osaic Holdings’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$60.5K Buy
4,893
+3,137
+179% +$39K ﹤0.01% 5381
2026
Q2 		$21.4K Buy
1,756
+73
+4% +$794 ﹤0.01% 6126
2026
Q1 		$15.8K Sell
1,683
-287
-15% -$2.74K ﹤0.01% 6014
2025
Q4 		$17.7K Sell
1,970
-1,904
-49% -$16.2K ﹤0.01% 5957
2025
Q3 		$32K Buy
3,874
+1,813
+88% +$14.7K ﹤0.01% 5606
2025
Q2 		$15.8K Sell
2,061
-105
-5% -$783 ﹤0.01% 5877
2025
Q1 		$16.7K Buy
2,166
+621
+40% +$5.25K ﹤0.01% 5470
2024
Q4 		$14K Buy
1,545
+1,089
+239% +$9.9K ﹤0.01% 5582
2024
Q3 		$3.99K Sell
456
-564
-55% -$4.74K ﹤0.01% 6309
2024
Q2 		$8.62K Buy
1,020
+853
+511% +$7.43K ﹤0.01% 5875
2024
Q1 		$1.61K Sell
167
-2,315
-93% -$21.7K ﹤0.01% 6552
2023
Q4 		$23.3K Sell
2,482
-1,591
-39% -$13.3K ﹤0.01% 5417
2023
Q3 		$32.7K Buy
4,073
+1,291
+46% +$10.4K ﹤0.01% 5270
2023
Q2 		$22.3K Sell
2,782
-1,022
-27% -$8.26K ﹤0.01% 5493
2023
Q1 		$30.9K Buy
3,804
+1,165
+44% +$10.1K ﹤0.01% 5299
2022
Q4 		$21K Sell
2,639
-2,023
-43% -$17.6K ﹤0.01% 5527
2022
Q3 		$35K Sell
4,662
-1,774
-28% -$15.6K ﹤0.01% 5168
2022
Q2 		$53K Buy
6,436
+2,733
+74% +$26.6K ﹤0.01% 4910
2022
Q1 		$37K Buy
3,703
+36
+1% +$348 ﹤0.01% 5299
2021
Q4 		$35K Sell
3,667
-1,099
-23% -$10.3K ﹤0.01% 5409
2021
Q3 		$46K Sell
4,766
-249
-5% -$2.23K ﹤0.01% 5174
2021
Q2 		$48K Sell
5,015
-173
-3% -$1.74K ﹤0.01% 5065
2021
Q1 		$53K Buy
5,188
+452
+10% +$4.29K ﹤0.01% 4840
2020
Q4 		$39K Buy
4,736
+852
+22% +$5.7K ﹤0.01% 4741
2020
Q3 		$20K Sell
3,884
-124
-3% -$644 ﹤0.01% 4903
2020
Q2 		$22K Sell
4,008
-12,942
-76% -$71.2K ﹤0.01% 4738
2020
Q1 		$86K Buy
+16,950
New +$146K ﹤0.01% 3578

Other funds holding DRH

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Osaic Holdings's DRH Position: Q3 2026 in Review

Osaic Holdings increased its Diamondrock Hospitality Co (DRH) stake by 179% in Q3 2026, buying an estimated $39K and bringing the position to 4,893 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5381.

Osaic Holdings first reported a position in DRH in Q1 2020 and has held it in 27 quarters since. The position peaked at $86K in Q1 2020. 288 funds tracked by Wall St. Rank hold DRH as of Q3 2026.

  • Osaic Holdings held 4,893 shares of Diamondrock Hospitality Co worth $60.5K as of Q3 2026.
  • Osaic Holdings bought 3,137 Diamondrock Hospitality Co shares in Q3 2026, an estimated $39K.
  • Diamondrock Hospitality Co made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5381 holding.
  • Osaic Holdings first reported a position in Diamondrock Hospitality Co in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Diamondrock Hospitality Co position peaked at $86K in Q1 2020.
  • 288 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.