Position in BAK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68
-$7,252 QoQ
Shares Held
28
-98.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 63 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAK Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $13,473,663 across 18 Chemicals names. BAK ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
|
290,029 | $7,935,191 | |
| 2 | CE |
Celanese Corp
|
40,215 | $1,849,890 | |
| 3 | REX |
REX AMERICAN RESOURCES Corp
|
15,043 | $679,190 | |
| 4 | HUN |
Huntsman CORP
|
61,910 | $657,483 | |
| 5 | ASPI |
ASP Isotopes Inc.
|
89,876 | $559,028 | |
| 6 | TROX |
Tronox Holdings plc
|
64,726 | $407,773 | |
| 7 | LXU |
Lsb Industries, Inc.
|
36,028 | $389,462 | |
| 8 | WLKP |
Westlake Chemical Partners LP
|
16,604 | $369,605 |
All Filings in BAK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68 | 28 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,320 | 2,000 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $374 | 51 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,392 | 216 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,572 | 4,043 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $38,613 | 4,378 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $42,510 | 5,178 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $54,498 | 4,678 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $36,019 | 4,678 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,846 | 4,766 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $53,715 | 5,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,978 | 3,710 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $32,433 | 1,740 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $14,298 | 678 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $144,514 | 6,620 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $160,918 | 6,750 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,943 | 418 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,703 | 300 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,241 | 300 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,347 | 387 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,934 | 442 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||