Position in CPRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$293,971
-$623,591 QoQ
Shares Held
16,684
-55.6% QoQ
Ownership
0.014%
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 CPRI Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $11,535,484 across 6 Luxury Goods names. CPRI ranks #2 (2.5% of the industry book) .
All Filings in CPRI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,971 | 16,684 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $917,562 | 37,605 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $625,108 | 31,381 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $487,174 | 27,524 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $571,380 | 28,960 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $628,913 | 29,863 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $467,433 | 11,014 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $279,557 | 8,451 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,208,919 | 26,687 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,408,476 | 28,035 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $480,640 | 9,136 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $432,721 | 12,057 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $979,574 | 20,842 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,386,458 | 59,080 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,977,273 | 51,438 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,465,284 | 35,730 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,532,805 | 29,827 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,547,127 | 23,835 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,301,208 | 26,879 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,275,700 | 39,792 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,781,642 | 54,542 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,446,038 | 58,239 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $134,730 | 7,485 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $84,086 | 5,380 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $77,200 | 7,155 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||