OSAM
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O'Shaughnessy Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,569
Closed -$205K – 2324
2024
Q4 		$205K Buy
9,569
+482
+5% +$10.8K ﹤0.01% 1742
2024
Q3 		$208K Sell
9,087
-331
-4% -$7.39K ﹤0.01% 1668
2024
Q2 		$219K Sell
9,418
-255
-3% -$5.96K ﹤0.01% 1506
2024
Q1 		$222K Hold
9,673
– – ﹤0.01% 1461
2023
Q4 		$213K Buy
9,673
+1,080
+13% +$25.8K ﹤0.01% 1386
2023
Q3 		$214K Buy
+8,593
New +$210K ﹤0.01% 1252
2023
Q2 		– Sell
-10,203
Closed -$242K – 1522
2023
Q1 		$242K Buy
+10,203
New +$244K ﹤0.01% 1134

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return