OSSIAM

Position in BURL — Burlington Stores, Inc.

CIK 1767471 PARIS, I0

Position in BURL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$480,902

-$5,725,080 QoQ

Shares Held

1,518

-93.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#422

of 653 holders

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OSSIAM holds $10,978,447 across 4 Apparel Retail names. BURL ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc.	36,436	$7,755,402
2	TJX	Tjx Companies Inc /De/	14,508	$2,197,962
3	LULU	lululemon athletica inc.	4,766	$544,181
4	BURL	Burlington Stores, Inc. This page	1,518	$480,902

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$480,902	1,518	-93.8%	Shares	Defined	2026-08-13
2025-09-30	$6,205,982	24,385	+829.0%	Shares	Defined	2025-11-14
2025-06-30	$610,680	2,625	0.0%	Shares	Defined	2025-08-13
2025-03-31	$625,616	2,625	-8.2%	Shares	Defined	2025-05-14
2024-12-31	$815,556	2,861	+20.0%	Shares	Defined	2025-02-13
2024-09-30	$628,136	2,384	-25.7%	Shares	Defined	2024-11-13
2024-06-30	$769,920	3,208	+14.0%	Shares	Defined	2024-08-13
2024-03-31	$653,150	2,813	+451.6%	Shares	Defined	2024-05-13
2023-12-31	$99,184	510	0.0%	Shares	Defined	2024-02-13
2023-09-30	$69,003	510	-75.4%	Shares	Defined	2023-11-14
2023-06-30	$326,741	2,076	+186.3%	Shares	Defined	2023-08-11
2023-03-31	$146,522	725	+5.1%	Shares	Defined	2023-05-12
2022-12-31	$139,904	690	0.0%	Shares	Defined	2023-02-13
2022-09-30	$77,204	690	—	Shares	Defined	2022-11-14
No filing history on record for this holder in this stock.