Position in DKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,344,993
+$925,460 QoQ
Shares Held
14,748
+20.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#225
of 785 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $47,670,815 across 37 Specialty Retail names. DKS ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
24,797 | $19,708,406 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
163,867 | $5,179,833 | |
| 3 | WSM |
Williams Sonoma Inc
|
18,533 | $4,320,040 | |
| 4 | RH |
Rh
|
24,561 | $4,045,932 | |
| 5 | FIVE |
Five Below, Inc
|
22,405 | $4,028,193 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
This page
|
14,748 | $3,344,993 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
6,933 | $3,126,642 | |
| 8 | BBY |
Best Buy Co Inc
|
20,550 | $1,559,333 |
All Filings in DKS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,344,993 | 14,748 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,419,533 | 12,202 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,423,188 | 27,394 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,753,719 | 25,892 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,719,730 | 39,026 | Shares | Sole | 2025-09-04 | |
| 2025-03-31 | $5,877,488 | 29,160 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,119,439 | 31,111 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,556,815 | 36,209 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,006,078 | 41,918 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,086,557 | 22,621 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,952,806 | 26,899 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,937,216 | 36,261 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,723,179 | 50,860 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,452,870 | 45,478 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,998,675 | 33,242 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,743,700 | 35,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,383,800 | 31,628 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,154,024 | 35,495 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,192,004 | 27,759 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,436,634 | 62,091 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,867,637 | 18,641 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,167,530 | 15,332 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,221,945 | 21,739 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,111,407 | 19,202 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $655,204 | 15,880 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $345,406 | 16,247 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||