Osaic Holdings
DS

Osaic Holdings’s Drive Shack Inc. DS Stock Holding History

Osaic Holdings’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,045
Closed -$1.74K – 7720
2022
Q4 		$1.74K Sell
11,045
-158,485
-93% -$72.1K ﹤0.01% 6790
2022
Q3 		$105K Hold
169,530
– – ﹤0.01% 4333
2022
Q2 		$232K Buy
169,530
+2,500
+1% +$3.56K ﹤0.01% 3653
2022
Q1 		$257K Buy
167,030
+40,834
+32% +$55.5K ﹤0.01% 3815
2021
Q4 		$181K Sell
126,196
-2,800
-2% -$6.16K ﹤0.01% 4046
2021
Q3 		$363K Buy
128,996
+22,166
+21% +$59.7K ﹤0.01% 3356
2021
Q2 		$357K Buy
106,830
+22,280
+26% +$71.3K ﹤0.01% 3354
2021
Q1 		$271K Buy
84,550
+42,500
+101% +$115K ﹤0.01% 3476
2020
Q4 		$100K Buy
42,050
+400
+1% +$707 ﹤0.01% 4046
2020
Q3 		$46K Buy
41,650
+2,919
+8% +$4.5K ﹤0.01% 4365
2020
Q2 		$73K Buy
38,731
+33,750
+678% +$55.4K ﹤0.01% 3920
2020
Q1 		$8K Buy
+4,981
New +$14.8K ﹤0.01% 5161

Other funds holding DS

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Osaic Holdings's DS Position: Q1 2023 in Review

Osaic Holdings sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 11,045 shares — an estimated $1.74K sold.

Osaic Holdings first reported a position in DS in Q1 2020 and held it in 12 quarters. The position peaked at $363K in Q3 2021. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

  • Osaic Holdings reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 11,045 Drive Shack Inc. shares in Q1 2023, an estimated $1.74K.
  • Osaic Holdings first reported a position in Drive Shack Inc. in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's Drive Shack Inc. position peaked at $363K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.