Osaic Holdings
DTM icon

Osaic Holdings’s DT Midstream DTM Stock Holding History

Osaic Holdings’s Portfolio DTM Stock Details DTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.87M Buy
46,806
+5,742
+14% +$812K 0.01% 1293
2026
Q1 		$5.53M Buy
41,064
+2,166
+6% +$283K 0.01% 1290
2025
Q4 		$4.66M Sell
38,898
-502
-1% -$57.7K 0.01% 1424
2025
Q3 		$4.24M Buy
39,400
+1,504
+4% +$157K 0.01% 1599
2025
Q2 		$4.1M Buy
37,896
+5,853
+18% +$593K 0.01% 1377
2025
Q1 		$3.09M Buy
32,043
+4,133
+15% +$414K 0.01% 1339
2024
Q4 		$2.78M Buy
27,910
+685
+3% +$65.2K 0.01% 1416
2024
Q3 		$2.14M Sell
27,225
-2,059
-7% -$154K ﹤0.01% 1656
2024
Q2 		$2.08M Buy
29,284
+5,679
+24% +$373K ﹤0.01% 1590
2024
Q1 		$1.44M Sell
23,605
-6,107
-21% -$340K ﹤0.01% 1974
2023
Q4 		$1.63M Sell
29,712
-4,615
-13% -$254K ﹤0.01% 2035
2023
Q3 		$1.82M Buy
34,327
+10,327
+43% +$539K ﹤0.01% 2086
2023
Q2 		$1.19M Sell
24,000
-1,328
-5% -$63.5K ﹤0.01% 2333
2023
Q1 		$1.25M Buy
25,328
+2,529
+11% +$131K ﹤0.01% 2248
2022
Q4 		$1.26M Buy
22,799
+1,014
+5% +$57.9K ﹤0.01% 2161
2022
Q3 		$1.13M Sell
21,785
-632
-3% -$34.1K ﹤0.01% 2103
2022
Q2 		$1.1M Buy
22,417
+8,403
+60% +$459K ﹤0.01% 2178
2022
Q1 		$761K Sell
14,014
-6,972
-33% -$363K ﹤0.01% 2824
2021
Q4 		$1.01M Sell
20,986
-492
-2% -$23.6K ﹤0.01% 2397
2021
Q3 		$995K Buy
21,478
+20,502
+2,101% +$897K ﹤0.01% 2350
2021
Q2 		$41K Buy
+976
New +$39.5K ﹤0.01% 5183

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's DTM Position: Q2 2026 in Review

Osaic Holdings increased its DT Midstream (DTM) stake by 14% in Q2 2026, buying an estimated $812K and bringing the position to 46,806 shares worth $6.87M. The position accounts for 0.01% of the portfolio, ranked #1293.

Osaic Holdings first reported a position in DTM in Q2 2021 and has held it in 21 quarters since. 706 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Osaic Holdings held 46,806 shares of DT Midstream worth $6.87M as of Q2 2026.
  • Osaic Holdings bought 5,742 DT Midstream shares in Q2 2026, an estimated $812K.
  • DT Midstream made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1293 holding.
  • Osaic Holdings first reported a position in DT Midstream in Q2 2021 and has held it in 21 quarters since.
  • 706 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

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