O
DLB icon

Ossiam’s Dolby DLB Stock Holding History

Ossiam’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,995
Closed -$258K – 644
2023
Q4 		$258K Hold
2,995
– – ﹤0.01% 569
2023
Q3 		$237K Buy
2,995
+120
+4% +$10.1K ﹤0.01% 588
2023
Q2 		$241K Buy
2,875
+1,616
+128% +$135K ﹤0.01% 575
2023
Q1 		$108K Buy
1,259
+577
+85% +$46.6K ﹤0.01% 593
2022
Q4 		$48.1K Hold
682
– – ﹤0.01% 668
2022
Q3 		$44K Buy
+682
New +$50.7K ﹤0.01% 684

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ossiam's DLB Position: Q1 2024 in Review

Ossiam sold out of Dolby (DLB) in Q1 2024, closing a stake of 2,995 shares — an estimated $258K sold.

Ossiam first reported a position in DLB in Q3 2022 and held it in 6 quarters. The position peaked at $258K in Q4 2023. 415 funds tracked by Wall St. Rank hold DLB as of Q1 2024.

  • Ossiam reported no remaining Dolby position as of Q1 2024 after selling out during the quarter.
  • Ossiam sold 2,995 Dolby shares in Q1 2024, an estimated $258K.
  • Ossiam first reported a position in Dolby in Q3 2022 and held it in 6 quarters.
  • Ossiam's Dolby position peaked at $258K in Q4 2023.
  • 415 funds tracked by Wall St. Rank held Dolby as of Q1 2024.

Based on Ossiam's 13F filing for Q1 2024, filed 13 May 2024.