Position in DSX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,439
-$3,291 QoQ
Shares Held
1,162
-49.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DSX Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $18,926,104 across 30 Marine Shipping names. DSX ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
61,598 | $8,375,478 | |
| 2 | DAC |
Danaos Corp
|
33,902 | $4,148,587 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
54,839 | $2,061,946 | |
| 4 | MATX |
Matson, Inc.
|
9,619 | $1,849,059 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
37,340 | $970,840 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
15,225 | $380,168 | |
| 7 | SFL |
SFL Corp Ltd.
|
32,084 | $327,256 | |
| 8 | ASC |
Ardmore Shipping Corp
|
11,305 | $158,383 |
All Filings in DSX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,439 | 1,162 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,730 | 2,292 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,804 | 2,292 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,569 | 2,125 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,312 | 2,269 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,531 | 2,264 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,270 | 1,159 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,635 | 637 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,658 | 580 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $86,126 | 29,802 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $122,546 | 41,262 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $132,681 | 38,237 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $152,975 | 41,457 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $202,214 | 51,850 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $175,175 | 44,917 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $132,471 | 36,696 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $179,777 | 37,532 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $541,327 | 100,246 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $285,875 | 73,490 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $70,692 | 14,102 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $38,751 | 8,487 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $158,442 | 60,463 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,973 | 5,306 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,555 | 5,306 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,820 | 8,233 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,308 | 9,491 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||