Osaic Holdings
DYAI icon

Osaic Holdings’s Dyadic International DYAI Stock Holding History

Osaic Holdings’s Portfolio DYAI Stock Details DYAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,000
Closed -$1.04K – 7467
2024
Q3 		$1.04K Buy
+1,000
New +$1.33K ﹤0.01% 6829
2021
Q2 		– Sell
-1,000
Closed -$5K – 7019
2021
Q1 		$5K Hold
1,000
– – ﹤0.01% 6141
2020
Q4 		$5K Buy
1,000
+800
+400% +$5.26K ﹤0.01% 5767
2020
Q3 		$2K Sell
200
-47,244
-100% -$391K ﹤0.01% 5839
2020
Q2 		$411K Sell
47,444
-5,000
-10% -$33.3K ﹤0.01% 2511
2020
Q1 		$273K Buy
+52,444
New +$277K ﹤0.01% 2606

Other funds holding DYAI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's DYAI Position: Q4 2024 in Review

Osaic Holdings sold out of Dyadic International (DYAI) in Q4 2024, closing a stake of 1,000 shares — an estimated $1.04K sold.

Osaic Holdings first reported a position in DYAI in Q1 2020 and held it in 6 quarters. The position peaked at $411K in Q2 2020. 41 funds tracked by Wall St. Rank hold DYAI as of Q4 2024.

  • Osaic Holdings reported no remaining Dyadic International position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 1,000 Dyadic International shares in Q4 2024, an estimated $1.04K.
  • Osaic Holdings first reported a position in Dyadic International in Q1 2020 and held it in 6 quarters.
  • Osaic Holdings's Dyadic International position peaked at $411K in Q2 2020.
  • 41 funds tracked by Wall St. Rank held Dyadic International as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.