Position in BH-A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,538
-$146,732 QoQ
Shares Held
13
-97.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $230,698,642 across 39 Restaurants names. BH-A ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
389,485 | $105,281,689 | |
| 2 | SBUX |
Starbucks Corp
|
461,933 | $47,204,931 | |
| 3 | BROS |
Dutch Bros Inc.
|
195,146 | $14,013,433 | |
| 4 | EAT |
Brinker International, Inc
|
82,770 | $13,905,360 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
293,577 | $9,981,618 | |
| 6 | YUM |
Yum Brands Inc
|
52,970 | $8,467,783 | |
| 7 | DRI |
Darden Restaurants Inc
|
41,079 | $8,462,683 | |
| 8 | CAVA |
Cava Group, Inc.
|
88,579 | $6,951,678 |
All Filings in BH-A
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $5,538 | 13 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BH | $152,270 | 462 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BH | $4,654 | 14 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BH | $148,230 | 458 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BH | $4,966 | 17 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 BH | $86,616 | 400 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 BH | $51,366 | 202 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 BH | $10,664 | 62 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 BH | $2,707 | 14 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 BH | $948 | 5 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 BH | $824 | 5 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 BH | $830 | 5 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 BH | $985 | 5 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 BH | $846 | 5 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 BH | $694 | 5 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 BH | $578 | 5 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BH | $613 | 5 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 BH | $2,602 | 18 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 BH | $2,566 | 18 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 BH | $3,092 | 18 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 BH | $2,870 | 18 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 BH | $663 | 5 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 BH | $556 | 5 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 BH | $445 | 5 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 BH | $2,207 | 32 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 BH | $257 | 5 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||