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Equibles

OSAIC HOLDINGS, INC.

Position in COOK — Traeger, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to COOK Full portfolio

Position in COOK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,256
+$2,661 QoQ
Shares Held
54
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 65 holders
Holding Since
Sep 2021
20 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 Jun 30, 2026

OSAIC HOLDINGS, INC. holds $5,990,138 across 25 Furnishings, Fixtures & Appliances names. COOK ranks #19 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WHR
Whirlpool Corp /De/
 45,847 $1,807,287
2 SGI
Somnigroup International Inc.
 14,546 $1,140,406
3 ALH
Alliance Laundry Holdings Inc.
 19,740 $523,504
4
42,592 $498,751
5 SN
SharkNinja, Inc.
 2,525 $384,481
6 MBC
MasterBrand, Inc.
 33,100 $340,597
7 MHK
Mohawk Industries Inc
 1,866 $226,401
8 LZB
La-Z-Boy Inc
 4,335 $173,920

All Filings in COOK

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,256 54
2026-03-31 $1,595 55
2025-12-31 $3,628 3,360
2025-09-30 $92,305 75,660
2025-06-30 $129,378 75,660
2025-03-31 $126,604 75,360
2024-12-31 $180,827 75,660
2024-09-30 $277,140 75,310
2024-06-30 $180,744 75,310
2024-03-31 $190,008 75,102
2023-12-31 $220,255 80,680
2023-09-30 $23,478 8,600
2023-06-30 $41,565 9,780
2023-03-31 $39,784 9,680
2022-12-31 $30,117 10,680
2022-09-30 $21,939 7,780
2022-06-30 $34,309 8,073
2022-03-31 $26,374 3,545
2021-12-31 $44,163 3,632
2021-09-30 $47,279 2,259