Position in DDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$630,933
-$51,594 QoQ
Shares Held
1,194
+0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DDS Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,596,346 across 3 Department Stores names. DDS ranks #1 (39.5% of the industry book) .
All Filings in DDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,933 | 1,194 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $682,527 | 1,193 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $712,449 | 1,175 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $718,941 | 1,170 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $350,976 | 840 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $260,002 | 726 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $128,225 | 297 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $144,650 | 377 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $96,885 | 220 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,291 | 166 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,044,645 | 2,588 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $31,094 | 94 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,235 | 108 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $177,837 | 578 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $137,034 | 424 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $186,838 | 685 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $246,374 | 1,117 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $363,666 | 1,355 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,373,825 | 5,607 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $523,941 | 3,037 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $354,705 | 1,961 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $156,733 | 1,623 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $460,326 | 7,301 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $290,698 | 7,960 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $188,109 | 7,294 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $184,527 | 4,994 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||