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Equibles

OSAIC HOLDINGS, INC.

Position in BURL — Burlington Stores, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to BURL Full portfolio

Position in BURL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,769,961
+$55,210 QoQ
Shares Held
5,587
+6.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BURL Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $123,203,989 across 25 Apparel Retail names. BURL ranks #5 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
 583,115 $88,341,922
2 BOOT
Boot Barn Holdings, Inc.
 92,067 $15,123,845
3 ROST
Ross Stores, Inc.
 56,902 $12,111,588
4 LULU
lululemon athletica inc.
 24,899 $2,842,967
5 BURL
Burlington Stores, Inc.
This page 		5,587 $1,769,961
6 GAP
Gap Inc
 59,674 $1,114,709
7 ANF
Abercrombie & Fitch Co /De/
 6,866 $618,008
8 URBN
Urban Outfitters Inc
 7,895 $559,439

All Filings in BURL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,769,961 5,587
2026-03-31 $1,714,751 5,270
2025-12-31 $213,170 738
2025-09-30 $242,029 951
2025-06-30 $204,024 877
2025-03-31 $129,173 542
2024-12-31 $401,364 1,693
2024-09-30 $464,249 1,762
2024-06-30 $411,360 1,714
2024-03-31 $329,707 1,420
2023-12-31 $1,076,443 5,535
2023-09-30 $994,586 7,351
2023-06-30 $717,379 4,558
2023-03-31 $868,620 4,298
2022-12-31 $820,362 4,046
2022-09-30 $438,270 3,917
2022-06-30 $695,995 5,109
2022-03-31 $799,266 4,615
2021-12-31 $1,246,785 4,277
2021-09-30 $1,253,660 4,421
2021-06-30 $1,182,344 3,672
2021-03-31 $1,294,995 4,334
2020-12-31 $1,362,673 5,210
2020-09-30 $1,160,077 5,629
2020-06-30 $1,219,384 6,192
2020-03-31 $1,016,200 6,413