Position in BOOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,249
-$14,124 QoQ
Shares Held
11,948
+4.7% QoQ
Ownership
0.058%
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%
Common Shares in BOOM 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. BOOM ranks #11 (0.1% 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 BOOM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,249 | 11,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,373 | 11,416 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $80,790 | 9,561 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $86,346 | 10,713 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $97,756 | 11,610 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $85,039 | 11,570 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $154,578 | 11,909 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $171,726 | 11,909 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $234,932 | 12,054 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $311,338 | 16,543 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $275,799 | 11,271 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $131,528 | 7,406 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $172,023 | 7,830 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $99,880 | 5,138 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $76,480 | 4,786 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,101 | 4,720 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $173,697 | 5,695 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $211,991 | 5,352 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $182,628 | 4,948 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $313,368 | 5,575 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $242,432 | 4,468 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $153,406 | 3,547 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $117,363 | 3,563 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $70,958 | 2,571 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,459 | 1,628 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||