Position in ASPI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$238,555
-$32,615 QoQ
Shares Held
53,972
+6.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 81.52375305714074.ToString("F0")%
Shared 0.ToString("F0")%
None 18.47624694285926.ToString("F0")%
Common Shares in ASPI Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $17,599,766 across 18 Chemicals names. ASPI ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
287,505 | $11,974,581 | |
| 2 | REX |
REX AMERICAN RESOURCES Corp
|
39,030 | $1,778,596 | |
| 3 | LXU |
Lsb Industries, Inc.
|
58,796 | $876,060 | |
| 4 | TROX |
Tronox Holdings plc
|
64,467 | $629,842 | |
| 5 | CE |
Celanese Corp
|
7,056 | $464,072 | |
| 6 | OLN |
OLIN Corp
|
13,682 | $406,765 | |
| 7 | HUN |
Huntsman CORP
|
30,074 | $400,284 | |
| 8 | WLKP |
Westlake Chemical Partners LP
|
15,213 | $336,055 |
All Filings in ASPI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,555 | 53,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $271,170 | 50,686 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $355,468 | 36,951 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,200 | 7,500 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $30,954 | 6,600 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $45,592 | 16,400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,976 | 19,600 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||