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DOV icon

Ossiam’s Dover DOV Stock Holding History

Ossiam’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$145K Buy
+647
New +$141K ﹤0.01% 593
2025
Q4 		– Sell
-7,259
Closed -$1.21M – 451
2025
Q3 		$1.21M Buy
7,259
+7,034
+3,126% +$1.26M 0.02% 426
2025
Q2 		$41.2K Sell
225
-469
-68% -$81.6K ﹤0.01% 604
2025
Q1 		$122K Sell
694
-60,306
-99% -$11.6M ﹤0.01% 542
2024
Q4 		$11.4M Buy
61,000
+60,155
+7,119% +$11.8M 0.2% 82
2024
Q3 		$162K Sell
845
-276
-25% -$50.3K ﹤0.01% 553
2024
Q2 		$202K Buy
+1,121
New +$201K ﹤0.01% 535
2024
Q1 		– Sell
-4,219
Closed -$649K – 645
2023
Q4 		$649K Sell
4,219
-2,034
-33% -$285K 0.01% 435
2023
Q3 		$872K Buy
6,253
+81
+1% +$11.7K 0.02% 371
2023
Q2 		$911K Buy
6,172
+50
+0.8% +$7.15K 0.02% 320
2023
Q1 		$930K Sell
6,122
-548
-8% -$80.4K 0.02% 292
2022
Q4 		$903K Buy
6,670
+1,251
+23% +$166K 0.02% 278
2022
Q3 		$632K Buy
5,419
+1,569
+41% +$200K 0.02% 342
2022
Q2 		$467K Buy
3,850
+600
+18% +$81.1K 0.01% 321
2022
Q1 		$510K Sell
3,250
-1,382
-30% -$227K 0.01% 311
2021
Q4 		$841K Buy
4,632
+436
+10% +$74K 0.02% 253
2021
Q3 		$652K Sell
4,196
-554
-12% -$91.8K 0.02% 267
2021
Q2 		$794K Buy
4,750
+4,025
+555% +$594K 0.02% 253
2021
Q1 		$99K Sell
725
-4,423
-86% -$563K ﹤0.01% 394
2020
Q4 		$650K Buy
+5,148
New +$611K 0.02% 246
2020
Q3 		– Sell
-6,344
Closed -$613K – 434
2020
Q2 		$613K Sell
6,344
-11,102
-64% -$1.02M 0.04% 200
2020
Q1 		$1.46M Buy
17,446
+12,263
+237% +$1.3M 0.1% 144
2019
Q4 		$597K Sell
5,183
-902
-15% -$96.6K 0.05% 191
2019
Q3 		$606K Buy
6,085
+1,339
+28% +$128K 0.04% 213
2019
Q2 		$476K Buy
+4,746
New +$455K 0.04% 217

Other funds holding DOV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ossiam's DOV Position: Q2 2026 in Review

Ossiam opened a new position in Dover (DOV) in Q2 2026: 647 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #593 among its holdings. This is a return to the name: Ossiam previously reported a position in DOV as recently as Q3 2025.

Ossiam first reported a position in DOV in Q2 2019 and has held it in 25 quarters since. The position peaked at $11.4M in Q4 2024. 1,166 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • Ossiam held 647 shares of Dover worth $145K as of Q2 2026.
  • Dover was a new Ossiam position in Q2 2026.
  • Dover made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #593 holding.
  • Ossiam first reported a position in Dover in Q2 2019 and has held it in 25 quarters since.
  • Ossiam's Dover position peaked at $11.4M in Q4 2024.
  • 1,166 funds tracked by Wall St. Rank held Dover as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.