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DCI icon

Ossiam’s Donaldson DCI Stock Holding History

Ossiam’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,206
Closed -$638K – 681
2023
Q2 		$638K Buy
10,206
+9,517
+1,381% +$595K 0.01% 390
2023
Q1 		$45K Sell
689
-1,513
-69% -$95.1K ﹤0.01% 687
2022
Q4 		$130K Hold
2,202
– – ﹤0.01% 532
2022
Q3 		$108K Buy
+2,202
New +$115K ﹤0.01% 552
2020
Q3 		– Sell
-141
Closed -$7K – 431
2020
Q2 		$7K Sell
141
-10,419
-99% -$461K ﹤0.01% 423
2020
Q1 		$408K Buy
10,560
+9,035
+592% +$442K 0.03% 263
2019
Q4 		$88K Sell
1,525
-2,346
-61% -$128K 0.01% 416
2019
Q3 		$202K Buy
3,871
+914
+31% +$45.2K 0.01% 326
2019
Q2 		$150K Buy
+2,957
New +$150K 0.01% 339

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ossiam's DCI Position: Q3 2023 in Review

Ossiam sold out of Donaldson (DCI) in Q3 2023, closing a stake of 10,206 shares — an estimated $638K sold.

Ossiam first reported a position in DCI in Q2 2019 and held it in 9 quarters. The position peaked at $638K in Q2 2023. 451 funds tracked by Wall St. Rank hold DCI as of Q3 2023.

  • Ossiam reported no remaining Donaldson position as of Q3 2023 after selling out during the quarter.
  • Ossiam sold 10,206 Donaldson shares in Q3 2023, an estimated $638K.
  • Ossiam first reported a position in Donaldson in Q2 2019 and held it in 9 quarters.
  • Ossiam's Donaldson position peaked at $638K in Q2 2023.
  • 451 funds tracked by Wall St. Rank held Donaldson as of Q3 2023.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.