O
DISH

Ossiam’s DISH Network Corp. DISH Stock Holding History

Ossiam’s Portfolio DISH Stock Details DISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,052
Closed -$26.7K – 739
2023
Q2 		$26.7K Hold
4,052
– – ﹤0.01% 696
2023
Q1 		$37.8K Sell
4,052
-146
-3% -$1.84K ﹤0.01% 691
2022
Q4 		$58.9K Hold
4,198
– – ﹤0.01% 653
2022
Q3 		$58K Buy
4,198
+4,186
+34,883% +$74K ﹤0.01% 662
2022
Q2 		$0 Sell
12
-742
-98% -$18K ﹤0.01% 498
2022
Q1 		$24K Buy
+754
New +$23.8K ﹤0.01% 416
2021
Q4 		– Sell
-155,409
Closed -$6.75M – 489
2021
Q3 		$6.75M Sell
155,409
-20,399
-12% -$868K 0.19% 90
2021
Q2 		$7.37M Sell
175,808
-487,926
-74% -$20.5M 0.2% 80
2021
Q1 		$24M Sell
663,734
-24,985
-4% -$832K 0.75% 32
2020
Q4 		$22.3M Buy
688,719
+625,028
+981% +$19.2M 0.78% 32
2020
Q3 		$1.85M Buy
63,691
+11,879
+23% +$392K 0.08% 148
2020
Q2 		$1.79M Buy
51,812
+14,774
+40% +$411K 0.11% 132
2020
Q1 		$740K Buy
37,038
+21,992
+146% +$713K 0.05% 197
2019
Q4 		$534K Buy
15,046
+10,401
+224% +$360K 0.04% 220
2019
Q3 		$158K Sell
4,645
-1,613
-26% -$57.8K 0.01% 340
2019
Q2 		$240K Sell
6,258
-1,705
-21% -$60.5K 0.02% 304
2019
Q1 		$252K Buy
7,963
+7,076
+798% +$217K 0.02% 209
2018
Q4 		$22K Buy
+887
New +$27.8K ﹤0.01% 267

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ossiam's DISH Position: Q3 2023 in Review

Ossiam sold out of DISH Network Corp. (DISH) in Q3 2023, closing a stake of 4,052 shares — an estimated $26.7K sold.

Ossiam first reported a position in DISH in Q4 2018 and held it in 18 quarters. The position peaked at $24M in Q1 2021. 312 funds tracked by Wall St. Rank hold DISH as of Q3 2023.

  • Ossiam reported no remaining DISH Network Corp. position as of Q3 2023 after selling out during the quarter.
  • Ossiam sold 4,052 DISH Network Corp. shares in Q3 2023, an estimated $26.7K.
  • Ossiam first reported a position in DISH Network Corp. in Q4 2018 and held it in 18 quarters.
  • Ossiam's DISH Network Corp. position peaked at $24M in Q1 2021.
  • 312 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2023.

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