Position in COOK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,595
-$2,033 QoQ
Shares Held
55
-98.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COOK Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $6,159,111 across 26 Furnishings, Fixtures & Appliances names. COOK ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WHR |
Whirlpool Corp /De/
|
61,798 | $3,332,146 | |
| 2 | SGI |
Somnigroup International Inc.
|
14,709 | $1,087,288 | |
| 3 | LEG |
Leggett & Platt Inc
|
53,986 | $533,381 | |
| 4 | SN |
SharkNinja, Inc.
|
2,285 | $241,981 | |
| 5 | LZB |
La-Z-Boy Inc
|
4,933 | $158,546 | |
| 6 | MHK |
Mohawk Industries Inc
|
1,374 | $135,284 | |
| 7 | BSET |
Bassett Furniture Industries Inc
|
7,695 | $108,883 | |
| 8 | MBC |
MasterBrand, Inc.
|
11,321 | $94,077 |
All Filings in COOK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,595 | 55 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,628 | 3,360 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $92,305 | 75,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $129,378 | 75,660 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $126,604 | 75,360 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $180,827 | 75,660 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $277,140 | 75,310 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $180,744 | 75,310 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $190,008 | 75,102 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $220,255 | 80,680 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,478 | 8,600 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,565 | 9,780 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $39,784 | 9,680 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,117 | 10,680 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,939 | 7,780 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,309 | 8,073 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,374 | 3,545 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $44,163 | 3,632 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $47,279 | 2,259 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||