Osaic Holdings
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Osaic Holdings’s Dynatrace DT Stock Holding History

Osaic Holdings’s Portfolio DT Stock Details DT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.22M Sell
50,613
-279,620
-85% -$10.9M ﹤0.01% 2214
2026
Q1 		$12.2M Sell
330,233
-2,207
-0.7% -$84.4K 0.02% 792
2025
Q4 		$14.4M Sell
332,440
-156,326
-32% -$7.29M 0.02% 734
2025
Q3 		$23.7M Buy
488,766
+445,711
+1,035% +$22.6M 0.03% 542
2025
Q2 		$2.34M Buy
43,055
+2,113
+5% +$106K ﹤0.01% 1772
2025
Q1 		$1.93M Sell
40,942
-9,574
-19% -$524K ﹤0.01% 1705
2024
Q4 		$2.68M Buy
50,516
+1,363
+3% +$74.3K 0.01% 1438
2024
Q3 		$2.63M Buy
49,153
+4,715
+11% +$224K 0.01% 1485
2024
Q2 		$1.99M Buy
44,438
+13,830
+45% +$637K ﹤0.01% 1640
2024
Q1 		$1.42M Sell
30,608
-38,716
-56% -$2.02M ﹤0.01% 1983
2023
Q4 		$3.79M Sell
69,324
-48,144
-41% -$2.43M 0.01% 1395
2023
Q3 		$5.49M Buy
117,468
+28,955
+33% +$1.42M 0.01% 1257
2023
Q2 		$4.56M Buy
88,513
+23,084
+35% +$1.08M 0.01% 1247
2023
Q1 		$2.77M Sell
65,429
-9,420
-13% -$381K 0.01% 1568
2022
Q4 		$2.87M Buy
74,849
+2,641
+4% +$96K 0.01% 1485
2022
Q3 		$2.51M Sell
72,208
-1,612
-2% -$62.3K 0.01% 1466
2022
Q2 		$2.92M Sell
73,820
-6,263
-8% -$249K 0.01% 1385
2022
Q1 		$3.53M Buy
80,083
+8,551
+12% +$403K 0.01% 1460
2021
Q4 		$4.31M Sell
71,532
-20,613
-22% -$1.4M 0.01% 1202
2021
Q3 		$6.55M Sell
92,145
-3,542
-4% -$232K 0.01% 893
2021
Q2 		$5.59M Sell
95,687
-2,761
-3% -$144K 0.01% 981
2021
Q1 		$4.75M Buy
98,448
+1,610
+2% +$78.1K 0.01% 987
2020
Q4 		$4.19M Buy
96,838
+9,569
+11% +$380K 0.01% 947
2020
Q3 		$3.58M Sell
87,269
-6,452
-7% -$264K 0.01% 946
2020
Q2 		$3.81M Buy
93,721
+92,939
+11,885% +$3.06M 0.01% 840
2020
Q1 		$19K Buy
+782
New +$22.5K ﹤0.01% 4661

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Vanguard Capital Management
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Pictet Asset Management
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Osaic Holdings's DT Position: Q2 2026 in Review

Osaic Holdings reduced its Dynatrace (DT) stake by 85% in Q2 2026, selling an estimated $10.9M and leaving 50,613 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

Osaic Holdings first reported a position in DT in Q1 2020 and has held it in 26 quarters since. The position peaked at $23.7M in Q3 2025. 595 funds tracked by Wall St. Rank hold DT as of Q2 2026.

  • Osaic Holdings held 50,613 shares of Dynatrace worth $2.22M as of Q2 2026.
  • Osaic Holdings sold 279,620 Dynatrace shares in Q2 2026, an estimated $10.9M.
  • Dynatrace made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2214 holding.
  • Osaic Holdings first reported a position in Dynatrace in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Dynatrace position peaked at $23.7M in Q3 2025.
  • 595 funds tracked by Wall St. Rank held Dynatrace as of Q2 2026.

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