Position in CRESY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,245
+$2,725 QoQ
Shares Held
1,513
+15.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 64 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CRESY Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $102,617,425 across 19 Conglomerates names. CRESY ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
257,767 | $58,263,073 | |
| 2 | MMM |
3M Co
|
229,660 | $33,353,519 | |
| 3 | VMI |
Valmont Industries Inc
|
18,667 | $7,458,772 | |
| 4 | OTTR |
Otter Tail Corp
|
19,472 | $1,709,057 | |
| 5 | GHC |
Graham Holdings Co
|
924 | $976,907 | |
| 6 | TUSK |
Mammoth Energy Services, Inc.
|
72,419 | $177,426 | |
| 7 | CODI |
Compass Diversified Holdings
|
17,328 | $136,197 | |
| 8 | FBYD |
Falcon's Beyond Global, Inc.
|
9,546 | $134,598 |
All Filings in CRESY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,245 | 1,513 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,520 | 1,308 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,589 | 2,294 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,682 | 2,256 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $11,276 | 1,046 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,946 | 2,268 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $19,007 | 2,255 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,083 | 2,255 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,456 | 282 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,472 | 1,673 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,357 | 3,378 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,227 | 5,777 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $31,959 | 5,692 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,429 | 412 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,986 | 412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,405 | 1,442 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,178 | 163 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,014 | 244 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,761 | 646 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $28,852 | 5,474 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,982 | 866 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,405 | 807 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,067 | 1,239 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,258 | 1,249 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,709 | 1,536 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||