OSAIC HOLDINGS, INC.
Position in BWMX — Betterware De Mexico, S.A.P.I. De C.V
CIK 1677044
SCOTTSDALE, AZ
Position in BWMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,314
-$8,040 QoQ
Shares Held
2,241
-21.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 46 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWMX Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $47,670,815 across 37 Specialty Retail names. BWMX ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
24,797 | $19,708,406 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
163,867 | $5,179,833 | |
| 3 | WSM |
Williams Sonoma Inc
|
18,533 | $4,320,040 | |
| 4 | RH |
Rh
|
24,561 | $4,045,932 | |
| 5 | FIVE |
Five Below, Inc
|
22,405 | $4,028,193 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
14,748 | $3,344,993 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
6,933 | $3,126,642 | |
| 8 | BBY |
Best Buy Co Inc
|
20,550 | $1,559,333 |
All Filings in BWMX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,314 | 2,241 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,354 | 2,868 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,276 | 2,201 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,549 | 2,197 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,978 | 2,194 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $27,162 | 2,389 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,652 | 2,384 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $38,013 | 2,998 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $189,227 | 12,952 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $141,198 | 7,067 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,380 | 386 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $92,331 | 5,668 | Shares | Defined | 2023-11-13 | |
| 2021-09-30 | $18,846 | 530 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $43,517 | 870 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||