Position in CVEO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,100
+$4,338 QoQ
Shares Held
260
+44.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVEO 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. CVEO ranks #8 (0.0% 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
|
1,157 | $127,582 | |
| 7 | ATAT |
Atour Lifestyle Holdings Ltd
|
2,055 | $65,349 | |
| 8 | CVEO |
Civeo Corp
This page
|
260 | $9,100 |
All Filings in CVEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,100 | 260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,762 | 180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,796 | 2,877 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,980 | 260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,459 | 453 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,579 | 373 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,564 | 465 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $12,713 | 464 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,537 | 463 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,666 | 360 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,280 | 800 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,438 | 600 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,895 | 662 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $24,882 | 1,205 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,057 | 1,481 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $48,323 | 1,923 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,121 | 1,551 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,477 | 1,037 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $19,053 | 994 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $44,282 | 1,969 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $19,170 | 1,077 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $14,483 | 946 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,007 | 720 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,593 | 2,362 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,619 | 2,625 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,080 | 2,625 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||