Position in BCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$106,678
-$9,179 QoQ
Shares Held
1,129
+1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $4,861,937 across 16 Security & Protection Services names. BCO ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
26,408 | $3,710,058 | |
| 2 | CXW |
CoreCivic, Inc.
|
7,450 | $226,330 | |
| 3 | MSA |
MSA Safety Inc
|
1,053 | $183,832 | |
| 4 | EVLV |
Evolv Technologies Holdings, Inc.
|
26,298 | $152,528 | |
| 5 | GEO |
Geo Group Inc
|
5,006 | $147,927 | |
| 6 | ADT |
ADT Inc.
|
22,567 | $146,685 | |
| 7 | BCO |
Brinks Co
This page
|
1,129 | $106,678 | |
| 8 | MG |
Mistras Group, Inc.
|
3,280 | $57,301 |
All Filings in BCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,678 | 1,129 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $115,857 | 1,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $119,530 | 1,024 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $141,750 | 1,213 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $134,023 | 1,501 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $28,086 | 326 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $46,941 | 506 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $51,459 | 445 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,305 | 169 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,115 | 326 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $68,774 | 782 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $74,745 | 1,029 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $106,220 | 1,566 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $76,084 | 1,139 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $58,756 | 1,094 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $48,002 | 991 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $368,143 | 6,064 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $413,916 | 6,087 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $391,056 | 5,964 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $411,701 | 6,504 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $465,417 | 6,057 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $588,359 | 7,426 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $141,264 | 1,962 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,607 | 964 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,135 | 860 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,403 | 930 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||