Osaic Holdings
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Osaic Holdings’s Dave & Buster's PLAY Stock Holding History

Osaic Holdings’s Portfolio PLAY Stock Details PLAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-49
Closed -$6K – 7098
2021
Q1 		$6K Buy
+49
New +$1.91K ﹤0.01% 6086

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EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Osaic Holdings's PLAY Position: Q1 2026 in Review

Osaic Holdings reduced its Dave & Buster's (PLAY) stake by 24% in Q1 2026, selling an estimated $15K and leaving 2,990 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5528.

Osaic Holdings first reported a position in PLAY in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.1M in Q4 2023. 186 funds tracked by Wall St. Rank hold PLAY as of Q1 2026.

  • Osaic Holdings held 2,990 shares of Dave & Buster's worth $32.4K as of Q1 2026.
  • Osaic Holdings sold 940 Dave & Buster's shares in Q1 2026, an estimated $15K.
  • Dave & Buster's made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5528 holding.
  • Osaic Holdings first reported a position in Dave & Buster's in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Dave & Buster's position peaked at $1.1M in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Dave & Buster's as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.