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Ossiam’s Dick's Sporting Goods DKS Stock Holding History

Ossiam’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,814
Closed -$1.29M – 447
2025
Q3 		$1.29M Sell
5,814
-209
-3% -$45.5K 0.02% 410
2025
Q2 		$1.19M Buy
6,023
+1,046
+21% +$194K 0.01% 358
2025
Q1 		$1M Sell
4,977
-1,642
-25% -$367K 0.01% 336
2024
Q4 		$1.51M Buy
6,619
+2,233
+51% +$468K 0.03% 286
2024
Q3 		$915K Sell
4,386
-4,339
-50% -$927K 0.02% 362
2024
Q2 		$1.87M Buy
8,725
+1,488
+21% +$310K 0.04% 222
2024
Q1 		$1.63M Buy
+7,237
New +$1.24M 0.03% 278
2023
Q3 		– Sell
-5,778
Closed -$764K – 682
2023
Q2 		$764K Buy
5,778
+4,829
+509% +$661K 0.01% 354
2023
Q1 		$135K Buy
+949
New +$126K ﹤0.01% 544

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ossiam's DKS Position: Q4 2025 in Review

Ossiam sold out of Dick's Sporting Goods (DKS) in Q4 2025, closing a stake of 5,814 shares — an estimated $1.29M sold.

Ossiam first reported a position in DKS in Q1 2023 and held it in 9 quarters. The position peaked at $1.87M in Q2 2024. 736 funds tracked by Wall St. Rank hold DKS as of Q4 2025.

  • Ossiam reported no remaining Dick's Sporting Goods position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 5,814 Dick's Sporting Goods shares in Q4 2025, an estimated $1.29M.
  • Ossiam first reported a position in Dick's Sporting Goods in Q1 2023 and held it in 9 quarters.
  • Ossiam's Dick's Sporting Goods position peaked at $1.87M in Q2 2024.
  • 736 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.