Osaic Holdings’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
