Osaic Holdings
DX

Osaic Holdings’s Dynex Capital DX Stock Holding History

Osaic Holdings’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.29M Buy
98,439
+48,855
+99% +$643K ﹤0.01% 2741
2026
Q1 		$633K Sell
49,584
-314
-0.6% -$4.32K ﹤0.01% 3127
2025
Q4 		$699K Buy
49,898
+20,363
+69% +$275K ﹤0.01% 3025
2025
Q3 		$366K Buy
29,535
+7,006
+31% +$87.7K ﹤0.01% 3693
2025
Q2 		$275K Buy
22,529
+5,974
+36% +$72.5K ﹤0.01% 3666
2025
Q1 		$216K Sell
16,555
-41,422
-71% -$555K ﹤0.01% 3558
2024
Q4 		$733K Sell
57,977
-3,658
-6% -$45.6K ﹤0.01% 2450
2024
Q3 		$786K Sell
61,635
-6,824
-10% -$84.3K ﹤0.01% 2462
2024
Q2 		$817K Sell
68,459
-1,812
-3% -$21.8K ﹤0.01% 2357
2024
Q1 		$875K Buy
70,271
+14,119
+25% +$175K ﹤0.01% 2472
2023
Q4 		$703K Buy
56,152
+1,466
+3% +$16.8K ﹤0.01% 2865
2023
Q3 		$653K Buy
54,686
+13,466
+33% +$171K ﹤0.01% 3022
2023
Q2 		$519K Buy
41,220
+5,401
+15% +$63.1K ﹤0.01% 3120
2023
Q1 		$434K Sell
35,819
-6,662
-16% -$89.1K ﹤0.01% 3222
2022
Q4 		$540K Buy
42,481
+13,673
+47% +$169K ﹤0.01% 2952
2022
Q3 		$335K Buy
28,808
+1,590
+6% +$24.8K ﹤0.01% 3283
2022
Q2 		$433K Sell
27,218
-3,119
-10% -$49.5K ﹤0.01% 3069
2022
Q1 		$10.9M Sell
30,337
-540
-2% -$8.72K 0.02% 715
2021
Q4 		$518K Sell
30,877
-16,496
-35% -$286K ﹤0.01% 3024
2021
Q3 		$819K Buy
47,373
+11,398
+32% +$202K ﹤0.01% 2529
2021
Q2 		$670K Sell
35,975
-14,383
-29% -$282K ﹤0.01% 2719
2021
Q1 		$953K Buy
50,358
+4,843
+11% +$89.2K ﹤0.01% 2271
2020
Q4 		$811K Buy
45,515
+4,988
+12% +$85.3K ﹤0.01% 2221
2020
Q3 		$616K Sell
40,527
-3,354
-8% -$51.3K ﹤0.01% 2246
2020
Q2 		$626K Sell
43,881
-103
-0.2% -$1.38K ﹤0.01% 2149
2020
Q1 		$462K Buy
+43,984
New +$725K ﹤0.01% 2166

Other funds holding DX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Osaic Holdings's DX Position: Q2 2026 in Review

Osaic Holdings increased its Dynex Capital (DX) stake by 99% in Q2 2026, buying an estimated $643K and bringing the position to 98,439 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2741.

Osaic Holdings first reported a position in DX in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.9M in Q1 2022. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Osaic Holdings held 98,439 shares of Dynex Capital worth $1.29M as of Q2 2026.
  • Osaic Holdings bought 48,855 Dynex Capital shares in Q2 2026, an estimated $643K.
  • Dynex Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2741 holding.
  • Osaic Holdings first reported a position in Dynex Capital in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Dynex Capital position peaked at $10.9M in Q1 2022.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

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