Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,559,333
+$342,873 QoQ
Shares Held
20,550
+8.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#332
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in BBY 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. BBY ranks #8 (3.3% 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
This page
|
20,550 | $1,559,333 |
All Filings in BBY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,559,333 | 20,550 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,216,460 | 18,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,220,066 | 18,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,166,058 | 15,420 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,240,494 | 18,479 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,005,143 | 13,655 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,690,001 | 19,697 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,857,998 | 27,667 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,659,178 | 31,548 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,454,498 | 29,922 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,965,848 | 101,761 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,971,934 | 100,359 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,545,470 | 67,669 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,841,204 | 74,629 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,861,683 | 60,612 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,854,299 | 60,851 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,247,397 | 80,494 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,888,950 | 64,785 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,478,366 | 73,606 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,231,494 | 58,949 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,822,450 | 59,336 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,449,561 | 56,176 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,842,899 | 58,552 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,411,524 | 57,611 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,520,083 | 63,253 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,599,901 | 50,250 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||