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 Mar 31, 2026
· filed May 15, 2026
Position Value
$48,354
+$17,078 QoQ
Shares Held
2,868
+30.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $63,773,348 across 35 Specialty Retail names. BWMX ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
515,705 | $23,361,434 | |
| 2 | CASY |
Caseys General Stores Inc
|
25,540 | $18,589,542 | |
| 3 | FIVE |
Five Below, Inc
|
27,060 | $6,182,667 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
6,516 | $3,405,976 | |
| 5 | WSM |
Williams Sonoma Inc
|
18,109 | $3,301,811 | |
| 6 | RH |
Rh
|
18,756 | $2,622,463 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
12,202 | $2,419,533 | |
| 8 | BBY |
Best Buy Co Inc
|
18,948 | $1,216,460 |
All Filings in BWMX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||