Position in BOC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,001
-$13,600 QoQ
Shares Held
2,483
-27.9% QoQ
Ownership
0.008%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BOC Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $105,491,569 across 20 Conglomerates names. BOC ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
257,767 | $61,104,439 | |
| 2 | MMM |
3M Co
|
229,660 | $33,353,519 | |
| 3 | VMI |
Valmont Industries Inc
|
18,667 | $7,458,772 | |
| 4 | OTTR |
Otter Tail Corp
|
19,472 | $1,709,057 | |
| 5 | GHC |
Graham Holdings Co
|
924 | $976,907 | |
| 6 | TUSK |
Mammoth Energy Services, Inc.
|
72,419 | $177,426 | |
| 7 | CODI |
Compass Diversified Holdings
|
17,328 | $136,197 | |
| 8 | FBYD |
Falcon's Beyond Global, Inc.
|
9,546 | $134,598 |
All Filings in BOC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,001 | 2,483 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,601 | 3,444 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,373 | 4,157 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,997 | 4,487 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $79,023 | 5,420 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $65,738 | 4,636 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $94,230 | 6,337 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $87,071 | 6,469 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $118,498 | 7,665 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $130,792 | 8,315 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $137,755 | 8,405 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $187,161 | 9,945 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $230,923 | 9,756 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $248,993 | 9,396 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $118,193 | 5,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $106,346 | 5,150 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $155,059 | 6,112 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $180,423 | 6,280 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $230,311 | 5,939 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $146,084 | 4,607 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $90,628 | 3,066 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $59,529 | 2,153 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $481,968 | 30,123 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $120,992 | 7,562 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,633 | 1,305 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||