Osaic Holdings
DSGR icon

Osaic Holdings’s Distribution Solutions Group DSGR Stock Holding History

Osaic Holdings’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14
Closed -$383 – 7879
2025
Q4 		$383 Buy
14
+13
+1,300% +$366 ﹤0.01% 7484
2025
Q3 		$30 Buy
+1
New +$31 ﹤0.01% 7810
2025
Q1 		– Sell
-87
Closed -$2.99K – 7510
2024
Q4 		$2.99K Buy
+87
New +$3.34K ﹤0.01% 6450
2024
Q3 		– Sell
-34
Closed -$1.02K – 7436
2024
Q2 		$1.02K Buy
+34
New +$1.13K ﹤0.01% 6809
2024
Q1 		– Sell
-16
Closed -$504 – 7242
2023
Q4 		$504 Hold
16
– – ﹤0.01% 6892
2023
Q3 		$416 Hold
16
– – ﹤0.01% 7028
2023
Q2 		$416 Hold
16
– – ﹤0.01% 7090
2023
Q1 		$363 Hold
16
– – ﹤0.01% 7191
2022
Q4 		$0 Buy
+16
New +$269 ﹤0.01% 7237

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's DSGR Position: Q1 2026 in Review

Osaic Holdings sold out of Distribution Solutions Group (DSGR) in Q1 2026, closing a stake of 14 shares — an estimated $383 sold.

Osaic Holdings first reported a position in DSGR in Q4 2022 and held it in 9 quarters. The position peaked at $2.99K in Q4 2024. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

  • Osaic Holdings reported no remaining Distribution Solutions Group position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 14 Distribution Solutions Group shares in Q1 2026, an estimated $383.
  • Osaic Holdings first reported a position in Distribution Solutions Group in Q4 2022 and held it in 9 quarters.
  • Osaic Holdings's Distribution Solutions Group position peaked at $2.99K in Q4 2024.
  • 112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

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