Position in BARK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,972
+$2,958 QoQ
Shares Held
398
+298.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 63 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BARK Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $47,670,815 across 37 Specialty Retail names. BARK ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
24,797 | $19,708,406 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
163,867 | $5,179,833 | |
| 3 | WSM |
Williams Sonoma Inc
|
18,533 | $4,320,040 | |
| 4 | RH |
Rh
|
24,561 | $4,045,932 | |
| 5 | FIVE |
Five Below, Inc
|
22,405 | $4,028,193 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
14,748 | $3,344,993 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
6,933 | $3,126,642 | |
| 8 | BBY |
Best Buy Co Inc
|
20,550 | $1,559,333 |
All Filings in BARK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,972 | 398 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,014 | 2,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,793 | 2,975 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,472 | 2,975 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,938 | 4,475 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,453 | 2,485 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,778 | 1,510 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $11,668 | 7,159 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,957 | 7,159 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,264 | 4,246 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,212 | 2,746 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,914 | 6,595 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,851 | 6,657 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $9,992 | 6,892 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,459 | 7,692 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,541 | 5,792 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,217 | 5,640 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,949 | 527 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $17,398 | 4,123 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $28,282 | 4,123 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $39,033 | 3,523 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 STIC | — | 3,513 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 STIC | — | 3,000 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||