Position in CBAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$747
-$9 QoQ
Shares Held
900
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBAT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $108,374,429 across 37 Electrical Equipment & Parts names. CBAT ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
225,391 | $56,478,473 | |
| 2 | NVT |
nVent Electric plc
|
178,888 | $21,158,871 | |
| 3 | BE |
Bloom Energy Corp
|
81,633 | $11,060,454 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
25,641 | $8,274,606 | |
| 5 | AMPX |
Amprius Technologies, Inc.
|
169,492 | $2,857,635 | |
| 6 | POWL |
Powell Industries Inc
|
3,337 | $1,805,582 | |
| 7 | HUBB |
Hubbell Inc
|
3,672 | $1,801,995 | |
| 8 | AYI |
Acuity Inc. (De)
|
4,604 | $1,290,131 |
All Filings in CBAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $747 | 900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $756 | 900 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,695 | 1,905 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,601 | 2,205 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,779 | 2,224 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,991 | 2,119 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,773 | 2,219 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,629 | 1,919 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,976 | 1,900 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,995 | 1,900 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,296 | 2,800 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,318 | 1,900 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,672 | 1,900 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,881 | 1,900 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,335 | 2,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,103 | 2,900 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,712 | 2,900 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,644 | 4,900 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,956 | 3,415 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,781 | 4,200 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $19,915 | 3,905 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,300 | 5,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,020 | 1,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $190 | 250 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $102 | 250 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||