Position in BBY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,216,460
-$3,606 QoQ
Shares Held
18,948
+3.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18.67215537259869.ToString("F0")%
Shared 0.ToString("F0")%
None 81.32784462740132.ToString("F0")%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $63,792,630 across 35 Specialty Retail names. BBY ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
515,705 | $23,361,434 | |
| 2 | CASY |
Caseys General Stores Inc
|
25,540 | $18,589,542 | |
| 3 | FIVE |
Five Below, Inc
|
27,060 | $6,182,667 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,516 | $3,405,976 | |
| 5 | WSM |
Williams Sonoma Inc
|
18,109 | $3,301,811 | |
| 6 | RH |
Rh
|
18,756 | $2,622,463 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
12,202 | $2,419,533 | |
| 8 | BBY |
Best Buy Co Inc
This page
|
18,948 | $1,216,460 |
All Filings in BBY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,864,250 | 50,250 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||