Osaic Holdings’s Dynamix Corp Unit DYNCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-600
Closed -$5.98K 8037
2025
Q2
$5.98K Sell
600
-1,400
-70% -$14.3K ﹤0.01% 6442
2025
Q1
$20.1K Sell
2,000
-2,000
-50% -$19.9K ﹤0.01% 5364
2024
Q4
$39.7K Buy
+4,000
New +$39.8K ﹤0.01% 4863

Other funds holding DYNCU

Osaic Holdings's DYNCU Position: Q3 2025 in Review

Osaic Holdings sold out of Dynamix Corp Unit (DYNCU) in Q3 2025, closing a stake of 600 shares — an estimated $5.98K sold.

Osaic Holdings first reported a position in DYNCU in Q4 2024 and held it in 3 quarters. The position peaked at $39.7K in Q4 2024. 2 funds tracked by Wall St. Rank hold DYNCU as of Q3 2025.

  • Osaic Holdings reported no remaining Dynamix Corp Unit position as of Q3 2025 after selling out during the quarter.
  • Osaic Holdings sold 600 Dynamix Corp Unit shares in Q3 2025, an estimated $5.98K.
  • Osaic Holdings first reported a position in Dynamix Corp Unit in Q4 2024 and held it in 3 quarters.
  • Osaic Holdings's Dynamix Corp Unit position peaked at $39.7K in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Dynamix Corp Unit as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.