O
DAY

Ossiam’s Dayforce DAY Stock Holding History

Ossiam’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,838
Closed -$490K – 739
2025
Q2 		$490K Sell
8,838
-4,471
-34% -$256K 0.01% 478
2025
Q1 		$776K Buy
13,309
+3,784
+40% +$244K 0.01% 376
2024
Q4 		$692K Sell
9,525
-2,021
-18% -$146K 0.01% 417
2024
Q3 		$707K Buy
+11,546
New +$636K 0.01% 402
2024
Q2 		– Sell
-2,131
Closed -$141K – 660
2024
Q1 		$141K Sell
2,131
-6,697
-76% -$457K ﹤0.01% 579
2023
Q4 		$593K Buy
8,828
+3,993
+83% +$273K 0.01% 452
2023
Q3 		$328K Buy
4,835
+700
+17% +$49.2K 0.01% 544
2023
Q2 		$277K Buy
4,135
+695
+20% +$44.7K 0.01% 546
2023
Q1 		$252K Buy
3,440
+640
+23% +$45.4K 0.01% 463
2022
Q4 		$180K Buy
2,800
+1,252
+81% +$78.7K ﹤0.01% 483
2022
Q3 		$87K Sell
1,548
-35,767
-96% -$2.09M ﹤0.01% 600
2022
Q2 		$1.76M Buy
37,315
+34,270
+1,125% +$1.9M 0.05% 176
2022
Q1 		$208K Buy
3,045
+2,726
+855% +$202K 0.01% 365
2021
Q4 		$33K Buy
+319
New +$36.6K ﹤0.01% 398

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Ossiam's DAY Position: Q3 2025 in Review

Ossiam sold out of Dayforce (DAY) in Q3 2025, closing a stake of 8,838 shares — an estimated $490K sold.

Ossiam first reported a position in DAY in Q4 2021 and held it in 14 quarters. The position peaked at $1.76M in Q2 2022. 397 funds tracked by Wall St. Rank hold DAY as of Q3 2025.

  • Ossiam reported no remaining Dayforce position as of Q3 2025 after selling out during the quarter.
  • Ossiam sold 8,838 Dayforce shares in Q3 2025, an estimated $490K.
  • Ossiam first reported a position in Dayforce in Q4 2021 and held it in 14 quarters.
  • Ossiam's Dayforce position peaked at $1.76M in Q2 2022.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q3 2025.

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