Position in BSET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,266
+$27,383 QoQ
Shares Held
7,690
-0.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BSET Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $5,990,138 across 25 Furnishings, Fixtures & Appliances names. BSET ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WHR |
Whirlpool Corp /De/
|
45,847 | $1,807,287 | |
| 2 | SGI |
Somnigroup International Inc.
|
14,546 | $1,140,406 | |
| 3 | ALH |
Alliance Laundry Holdings Inc.
|
19,740 | $523,504 | |
| 4 | 42,592 | $498,751 | |||
| 5 | SN |
SharkNinja, Inc.
|
2,525 | $384,481 | |
| 6 | MBC |
MasterBrand, Inc.
|
33,100 | $340,597 | |
| 7 | MHK |
Mohawk Industries Inc
|
1,866 | $226,401 | |
| 8 | LZB |
La-Z-Boy Inc
|
4,335 | $173,920 |
All Filings in BSET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,266 | 7,690 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $108,883 | 7,695 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $128,850 | 7,688 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $119,910 | 7,667 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,446 | 7,661 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $108,320 | 7,103 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,174 | 1,025 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $14,810 | 1,025 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,564 | 1,025 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $15,128 | 1,025 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,915 | 1,019 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,788 | 1,419 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $106,829 | 7,103 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $152,385 | 8,561 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $154,716 | 8,902 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $142,107 | 9,063 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $161,303 | 8,902 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,778 | 8,942 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $157,117 | 9,369 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $185,102 | 10,221 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $248,783 | 10,217 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $272,502 | 11,228 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $227,988 | 11,354 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $168,305 | 12,303 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $90,427 | 12,303 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,051 | 12,303 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||