O
DFS

Ossiam’s Discover Financial Services DFS Stock Holding History

Ossiam’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,638
Closed -$621K – 645
2025
Q1 		$621K Sell
3,638
-405
-10% -$74.1K 0.01% 397
2024
Q4 		$700K Sell
4,043
-1,795
-31% -$295K 0.01% 414
2024
Q3 		$819K Sell
5,838
-4,755
-45% -$640K 0.02% 381
2024
Q2 		$1.39M Buy
10,593
+2,222
+27% +$277K 0.03% 293
2024
Q1 		$1.1M Buy
8,371
+2,800
+50% +$321K 0.02% 362
2023
Q4 		$626K Sell
5,571
-2,051
-27% -$190K 0.01% 441
2023
Q3 		$660K Buy
7,622
+3,933
+107% +$391K 0.01% 418
2023
Q2 		$431K Sell
3,689
-12,437
-77% -$1.3M 0.01% 461
2023
Q1 		$1.59M Buy
16,126
+12,085
+299% +$1.29M 0.03% 221
2022
Q4 		$395K Buy
4,041
+1,385
+52% +$139K 0.01% 388
2022
Q3 		$241K Buy
+2,656
New +$269K 0.01% 423
2022
Q1 		– Sell
-30,470
Closed -$3.52M – 446
2021
Q4 		$3.52M Buy
+30,470
New +$3.6M 0.09% 150
2021
Q1 		– Sell
-7,899
Closed -$715K – 427
2020
Q4 		$715K Buy
7,899
+4,430
+128% +$330K 0.03% 223
2020
Q3 		$200K Buy
+3,469
New +$182K 0.01% 325
2020
Q2 		– Sell
-386
Closed -$14K – 436
2020
Q1 		$14K Sell
386
-969
-72% -$64.2K ﹤0.01% 440
2019
Q4 		$115K Sell
1,355
-37,202
-96% -$3.07M 0.01% 378
2019
Q3 		$3.13M Buy
38,557
+37,698
+4,389% +$3.11M 0.22% 87
2019
Q2 		$67K Buy
+859
New +$66.5K 0.01% 400

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ossiam's DFS Position: Q2 2025 in Review

Ossiam sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 3,638 shares — an estimated $621K sold.

Ossiam first reported a position in DFS in Q2 2019 and held it in 18 quarters. The position peaked at $3.52M in Q4 2021. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Ossiam reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Ossiam sold 3,638 Discover Financial Services shares in Q2 2025, an estimated $621K.
  • Ossiam first reported a position in Discover Financial Services in Q2 2019 and held it in 18 quarters.
  • Ossiam's Discover Financial Services position peaked at $3.52M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on Ossiam's 13F filing for Q2 2025, filed 13 Aug 2025.