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DUSADUSA
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in DAVIS FUNDAMENTAL ETF TR

OSAIC HOLDINGS, INC. holds 275,196 shares of DUSA (DAVIS FUNDAMENTAL ETF TR), worth $15.5M as of 2026-Q2. The position was increased (+1197.0% shares). DUSA represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$15.5M

Current Shares

275,196

Total Value Change

+$15M

Total Shares Change

+264,957

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
275,196
+1197.0%
$15.5M0.0%$56.18
45
2026-Q1
Increased
21,218
+8.3%
$1.1M0.0%$51.80
27
2025-Q4
Increased
19,598
+32.6%
$1M0.0%$51.51
32
2025-Q3
Increased
14,776
+10.2%
$712,9460.0%$47.89
27
2025-Q2
Decreased
13,409
-17.0%
$620,5790.0%$45.75
0
2025-Q1
Increased
16,152
+48.9%
$683,5610.0%$41.61
34
2024-Q4
Increased
10,851
+6.0%
$456,9450.0%$41.70
25
2024-Q3
Decreased
10,239
-16.4%
$426,7710.0%$40.90
0

Other major holders of DUSA: MORGAN STANLEY, Steward Partners Investment Advisory, LLC

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