Osaic Holdings
DYNT

Osaic Holdings’s Dynatronics Corp DYNT Stock Holding History

Osaic Holdings’s Portfolio DYNT Stock Details DYNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-415
Closed -$311 – 7509
2023
Q3 		$311 Hold
415
– – ﹤0.01% 7073
2023
Q2 		$311 Sell
415
-1,000
-71% -$1.09K ﹤0.01% 7138
2023
Q1 		$2.07K Sell
1,415
-15,001
-91% -$30.2K ﹤0.01% 6702
2022
Q4 		$32K Hold
16,416
– – ﹤0.01% 5255
2022
Q3 		$41K Hold
16,416
– – ﹤0.01% 5053
2022
Q2 		$50K Hold
16,416
– – ﹤0.01% 4967
2022
Q1 		$60K Buy
16,416
+1,000
+6% +$4.1K ﹤0.01% 4974
2021
Q4 		$77K Sell
15,416
-298
-2% -$1.95K ﹤0.01% 4805
2021
Q3 		$115K Hold
15,714
– – ﹤0.01% 4412
2021
Q2 		$94K Sell
15,714
-885
-5% -$5.19K ﹤0.01% 4534
2021
Q1 		$96K Buy
16,599
+1,885
+13% +$11.4K ﹤0.01% 4386
2020
Q4 		$59K Hold
14,714
– – ﹤0.01% 4448
2020
Q3 		$52K Buy
14,714
+5,512
+60% +$22.3K ﹤0.01% 4272
2020
Q2 		$40K Buy
9,202
+298
+3% +$1.18K ﹤0.01% 4351
2020
Q1 		$38K Buy
+8,904
New +$48.7K ﹤0.01% 4201

Other funds holding DYNT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $411M AUM 26.27% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings's DYNT Position: Q4 2023 in Review

Osaic Holdings sold out of Dynatronics Corp (DYNT) in Q4 2023, closing a stake of 415 shares — an estimated $311 sold.

Osaic Holdings first reported a position in DYNT in Q1 2020 and held it in 15 quarters. The position peaked at $115K in Q3 2021. 11 funds tracked by Wall St. Rank hold DYNT as of Q4 2023.

  • Osaic Holdings reported no remaining Dynatronics Corp position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 415 Dynatronics Corp shares in Q4 2023, an estimated $311.
  • Osaic Holdings first reported a position in Dynatronics Corp in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Dynatronics Corp position peaked at $115K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held Dynatronics Corp as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.