Osaic Holdings
DSGX icon

Osaic Holdings’s Descartes Systems DSGX Stock Holding History

Osaic Holdings’s Portfolio DSGX Stock Details DSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$170K Sell
2,451
-420
-15% -$30K ﹤0.01% 4556
2026
Q1 		$205K Buy
2,871
+314
+12% +$23.2K ﹤0.01% 4115
2025
Q4 		$224K Sell
2,557
-85,813
-97% -$7.67M ﹤0.01% 4056
2025
Q3 		$8.33M Buy
88,370
+82,524
+1,412% +$8.44M 0.01% 1127
2025
Q2 		$591K Buy
5,846
+3,803
+186% +$401K ﹤0.01% 2999
2025
Q1 		$206K Sell
2,043
-364
-15% -$40.2K ﹤0.01% 3602
2024
Q4 		$273K Sell
2,407
-3,420
-59% -$381K ﹤0.01% 3326
2024
Q3 		$600K Buy
5,827
+1,234
+27% +$123K ﹤0.01% 2690
2024
Q2 		$445K Buy
4,593
+3,881
+545% +$365K ﹤0.01% 2868
2024
Q1 		$65.2K Sell
712
-5,633
-89% -$495K ﹤0.01% 4546
2023
Q4 		$531K Sell
6,345
-2,376
-27% -$185K ﹤0.01% 3125
2023
Q3 		$640K Buy
8,721
+2,772
+47% +$209K ﹤0.01% 3038
2023
Q2 		$477K Sell
5,949
-1,843
-24% -$144K ﹤0.01% 3184
2023
Q1 		$628K Sell
7,792
-40
-0.5% -$2.98K ﹤0.01% 2893
2022
Q4 		$546K Sell
7,832
-877
-10% -$59.9K ﹤0.01% 2942
2022
Q3 		$554K Buy
8,709
+324
+4% +$22K ﹤0.01% 2793
2022
Q2 		$521K Buy
8,385
+1,494
+22% +$93.2K ﹤0.01% 2883
2022
Q1 		$504K Sell
6,891
-1,994
-22% -$144K ﹤0.01% 3224
2021
Q4 		$735K Sell
8,885
-96
-1% -$7.87K ﹤0.01% 2682
2021
Q3 		$729K Buy
8,981
+1,773
+25% +$134K ﹤0.01% 2643
2021
Q2 		$498K Buy
7,208
+1,945
+37% +$123K ﹤0.01% 3040
2021
Q1 		$321K Buy
5,263
+332
+7% +$20.2K ﹤0.01% 3316
2020
Q4 		$283K Sell
4,931
-333
-6% -$18.9K ﹤0.01% 3162
2020
Q3 		$300K Buy
5,264
+3,610
+218% +$200K ﹤0.01% 2880
2020
Q2 		$87K Sell
1,654
-6,066
-79% -$270K ﹤0.01% 3783
2020
Q1 		$266K Buy
+7,720
New +$321K ﹤0.01% 2631

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Osaic Holdings's DSGX Position: Q2 2026 in Review

Osaic Holdings reduced its Descartes Systems (DSGX) stake by 15% in Q2 2026, selling an estimated $30K and leaving 2,451 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #4556.

Osaic Holdings first reported a position in DSGX in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.33M in Q3 2025. 340 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.

  • Osaic Holdings held 2,451 shares of Descartes Systems worth $170K as of Q2 2026.
  • Osaic Holdings sold 420 Descartes Systems shares in Q2 2026, an estimated $30K.
  • Descartes Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4556 holding.
  • Osaic Holdings first reported a position in Descartes Systems in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Descartes Systems position peaked at $8.33M in Q3 2025.
  • 340 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.

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