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

Other funds holding PLAY

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BlackRock
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Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's PLAY Position: Q2 2026 in Review

Osaic Holdings increased its Dave & Buster's (PLAY) stake by 22% in Q2 2026, buying an estimated $7.95K and bringing the position to 3,658 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5608.

Osaic Holdings first reported a position in PLAY in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.1M in Q4 2023. 169 funds tracked by Wall St. Rank hold PLAY as of Q2 2026.

  • Osaic Holdings held 3,658 shares of Dave & Buster's worth $41.7K as of Q2 2026.
  • Osaic Holdings bought 668 Dave & Buster's shares in Q2 2026, an estimated $7.95K.
  • Dave & Buster's made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5608 holding.
  • Osaic Holdings first reported a position in Dave & Buster's in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Dave & Buster's position peaked at $1.1M in Q4 2023.
  • 169 funds tracked by Wall St. Rank held Dave & Buster's as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.