OSAIC HOLDINGS, INC.

Position in AEIS — Advanced Energy Industries Inc

CIK 1677044 SCOTTSDALE, AZ

Position in AEIS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,274,606

+$1,604,917 QoQ

Shares Held

25,641

-19.5% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Industrials · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $107,170,706 across 37 Electrical Equipment & Parts names. AEIS ranks #4 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRT	Vertiv Holdings Co	225,391	$56,478,473
2	NVT	nVent Electric plc	178,888	$21,158,871
3	BE	Bloom Energy Corp	81,633	$11,060,454
4	AEIS	Advanced Energy Industries Inc This page	25,641	$8,274,606
5	AMPX	Amprius Technologies, Inc.	169,492	$2,857,635
6	HUBB	Hubbell Inc	3,672	$1,801,995
7	AYI	Acuity Inc. (De)	4,604	$1,290,131
8	PLPC	Preformed Line Products Co	3,594	$973,075

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,274,606	25,641	-19.5%	Shares	Sole	2026-05-15
2025-12-31	$6,669,689	31,856	+486.5%	Shares	Defined	2026-02-17
2025-09-30	$924,199	5,432	+45.3%	Shares	Defined	2025-11-14
2025-06-30	$495,285	3,738	+43.1%	Shares	Defined	2025-09-04
2025-03-31	$249,043	2,613	-26.6%	Shares	Defined	2025-05-12
2024-12-31	$411,872	3,562	+0.7%	Shares	Defined	2025-06-06
2024-09-30	$372,232	3,537	+2.8%	Shares	Defined	2024-11-13
2024-06-30	$374,023	3,439	+23.6%	Shares	Defined	2024-08-13
2024-03-31	$283,707	2,782	-72.7%	Shares	Defined	2024-05-10
2023-12-31	$1,111,090	10,201	-33.1%	Shares	Defined	2024-02-12
2023-09-30	$1,573,196	15,256	+30.0%	Shares	Sole	2023-11-13
2023-06-30	$1,307,640	11,733	+1.5%	Shares	Defined	2023-08-21
2023-03-31	$1,132,684	11,558	-0.4%	Shares	Defined	2023-05-12
2022-12-31	$995,390	11,604	+0.7%	Shares	Defined	2023-02-10
2022-09-30	$891,993	11,523	+3.3%	Shares	Defined	2022-11-14
2022-06-30	$813,798	11,151	+9.0%	Shares	Defined	2022-08-10
2022-03-31	$880,253	10,226	+10.5%	Shares	Defined	2022-05-04
2021-12-31	$842,758	9,255	+1.6%	Shares	Defined	2022-02-03
2021-09-30	$798,962	9,105	-7.6%	Shares	Defined	2021-11-05
2021-06-30	$1,110,754	9,855	+13.3%	Shares	Defined	2021-08-02
2021-03-31	$949,557	8,698	+22.4%	Shares	Defined	2021-05-13
2020-12-31	$689,163	7,107	+10.9%	Shares	Defined	2021-02-10
2020-09-30	$403,379	6,409	+60.6%	Shares	Defined	2020-11-12
2020-06-30	$270,479	3,990	+20.0%	Shares	Defined	2020-08-14
2020-03-31	$161,275	3,326	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.