OSAIC HOLDINGS, INC.
Position in CHH — Choice Hotels International Inc /De
CIK 1677044
SCOTTSDALE, AZ
Position in CHH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,582
+$92,496 QoQ
Shares Held
1,157
+241.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#238
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $69,209,760 across 10 Lodging names. CHH ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAR |
Marriott International Inc /Md/
|
103,271 | $38,271,198 | |
| 2 | HLT |
Hilton Worldwide Holdings Inc.
|
80,426 | $26,577,574 | |
| 3 | H |
Hyatt Hotels Corp
|
19,226 | $3,726,766 | |
| 4 | WH |
Wyndham Hotels & Resorts, Inc.
|
3,406 | $286,818 | |
| 5 | IHG |
Intercontinental Hotels Group PLC /New/
|
787 | $136,244 | |
| 6 | CHH |
Choice Hotels International Inc /De
This page
|
1,157 | $127,582 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
2,055 | $65,349 | |
| 8 | CVEO |
Civeo Corp
|
260 | $9,100 |
All Filings in CHH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,582 | 1,157 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $35,086 | 339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,773 | 512 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $117,065 | 1,095 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $154,158 | 1,215 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $287,866 | 2,168 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $489,971 | 3,451 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $481,066 | 3,692 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $416,857 | 3,503 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $316,254 | 2,503 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,882,138 | 16,612 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,916,520 | 31,969 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,648,074 | 22,533 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $373,479 | 3,187 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $425,100 | 3,774 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $262,408 | 2,396 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $280,077 | 2,509 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $353,831 | 2,496 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $130,094 | 834 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $59,013 | 467 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $80,110 | 674 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $141,728 | 1,321 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $181,760 | 1,703 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $164,095 | 1,909 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $138,704 | 1,758 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $120,845 | 1,973 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||