Position in CASY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,708,406
+$1,118,864 QoQ
Shares Held
24,797
-2.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#134
of 1,080 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in CASY 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. CASY ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
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 CASY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,708,406 | 24,797 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,589,542 | 25,540 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,578,277 | 26,376 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,055,086 | 28,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,702,776 | 11,176 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,565,637 | 8,215 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,846,599 | 9,708 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,696,607 | 9,839 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,150,157 | 8,256 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,980,690 | 9,360 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,344,735 | 15,814 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,042,945 | 22,256 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,251,952 | 21,535 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,659,512 | 21,526 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,617,118 | 20,580 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,194,792 | 20,713 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,865,709 | 20,898 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,019,874 | 20,285 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,964,560 | 20,089 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,614,174 | 13,872 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,568,272 | 13,195 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,831,221 | 13,096 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,228,638 | 12,477 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,252,243 | 12,678 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,977,246 | 13,224 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,690,831 | 12,762 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||