SO
DNB

STRS Ohio’s Dun & Bradstreet DNB Stock Holding History

STRS Ohio’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-7,354
Closed -$66.8K – 2219
2025
Q2 		$66.8K Sell
7,354
-190,563
-96% -$1.71M ﹤0.01% 1971
2025
Q1 		$1.77M Buy
197,917
+31,898
+19% +$326K 0.01% 647
2024
Q4 		$2.07M Buy
166,019
+7,505
+5% +$89.7K 0.01% 638
2024
Q3 		$1.82M Sell
158,514
-1,819
-1% -$20.2K 0.01% 673
2024
Q2 		$1.48M Buy
160,333
+4,515
+3% +$43.5K 0.01% 728
2024
Q1 		$1.56M Buy
+155,818
New +$1.7M 0.01% 739
2023
Q2 		– Sell
-127,969
Closed -$1.5M – 1985
2023
Q1 		$1.5M Buy
+127,969
New +$1.62M 0.01% 765
2022
Q4 		– Sell
-96,177
Closed -$1.19M – 2000
2022
Q3 		$1.19M Sell
96,177
-14,037
-13% -$208K 0.01% 797
2022
Q2 		$1.66M Buy
+110,214
New +$1.78M 0.01% 678

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

STRS Ohio's DNB Position: Q3 2025 in Review

STRS Ohio sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 7,354 shares — an estimated $66.8K sold.

STRS Ohio first reported a position in DNB in Q2 2022 and held it in 9 quarters. The position peaked at $2.07M in Q4 2024. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • STRS Ohio reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • STRS Ohio sold 7,354 Dun & Bradstreet shares in Q3 2025, an estimated $66.8K.
  • STRS Ohio first reported a position in Dun & Bradstreet in Q2 2022 and held it in 9 quarters.
  • STRS Ohio's Dun & Bradstreet position peaked at $2.07M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on STRS Ohio's 13F filing for Q3 2025, filed 30 Oct 2025.