OSAIC HOLDINGS, INC.

Position in BF-A — Brown Forman Corp

CIK 1677044 SCOTTSDALE, AZ

Position in BF-A

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$43,078

-$60,504 QoQ

Shares Held

1,608

-59.2% QoQ

Ownership

0.000%

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 0% Shared 0% None 100%

Consumer Defensive · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $3,110,595 across 5 Beverages - Wineries & Distilleries names. BF-A ranks #2 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC	41,001	$3,052,522
2	BF-A	Brown Forman Corp This page	1,608	$43,078
3	SNDL	SNDL Inc.	7,962	$10,509
4	MGPI	Mgp Ingredients Inc	230	$4,229
5	WVVI	Willamette Valley Vineyards Inc	100	$257

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,078	1,608	-59.2%	Shares	Defined	2026-05-15
2025-12-31	$103,582	3,937	-30.8%	Shares	Defined	2026-02-17
2025-09-30	$153,064	5,688	-3.4%	Shares	Defined	2025-11-14
2025-06-30	$161,743	5,888	+13.5%	Shares	Defined	2025-09-04
2025-03-31	$173,608	5,187	+44.7%	Shares	Defined	2025-05-12
2024-12-31	$135,117	3,585	+32.2%	Shares	Defined	2025-06-06
2024-09-30	$130,343	2,711	-22.3%	Shares	Defined	2024-11-13
2024-06-30	$153,879	3,487	-5.6%	Shares	Defined	2024-08-13
2024-03-31	$195,649	3,695	-7.8%	Shares	Defined	2024-05-10
2023-12-31	$238,834	4,008	-2.5%	Shares	Defined	2024-02-12
2023-09-30	$238,789	4,110	-57.9%	Shares	Defined	2023-11-13
2023-06-30	$663,952	9,754	+128.3%	Shares	Defined	2023-08-21
2023-03-31	$278,489	4,272	-18.4%	Shares	Defined	2023-05-12
2022-12-31	$344,316	5,236	-9.0%	Shares	Defined	2023-02-10
2022-09-30	$388,603	5,752	+10.5%	Shares	Defined	2022-11-14
2022-06-30	$352,199	5,207	+62.6%	Shares	Defined	2022-08-10
2022-03-31	$200,956	3,203	-13.0%	Shares	Defined	2022-05-04
2021-12-31	$249,465	3,680	-57.2%	Shares	Defined	2022-02-03
2021-09-30	$539,399	8,607	-3.8%	Shares	Defined	2021-11-05
2021-06-30	$630,975	8,950	+18.2%	Shares	Defined	2021-08-02
2021-03-31	$481,980	7,570	-20.2%	Shares	Defined	2021-05-13
2020-12-31	$697,156	9,489	+0.8%	Shares	Defined	2021-02-10
2020-09-30	$646,622	9,415	+23.6%	Shares	Defined	2020-11-12
2020-06-30	$438,395	7,615	-29.6%	Shares	Defined	2020-08-14
2020-03-31	$555,776	10,817	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.