Position in DOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,935,191
-$4,039,390 QoQ
Shares Held
290,029
+0.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#151
of 1,198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in DOW Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $13,473,663 across 18 Chemicals names. DOW ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOW |
Dow Inc.
This page
|
290,029 | $7,935,191 | |
| 2 | CE |
Celanese Corp
|
40,215 | $1,849,890 | |
| 3 | REX |
REX AMERICAN RESOURCES Corp
|
15,043 | $679,190 | |
| 4 | HUN |
Huntsman CORP
|
61,910 | $657,483 | |
| 5 | ASPI |
ASP Isotopes Inc.
|
89,876 | $559,028 | |
| 6 | TROX |
Tronox Holdings plc
|
64,726 | $407,773 | |
| 7 | LXU |
Lsb Industries, Inc.
|
36,028 | $389,462 | |
| 8 | WLKP |
Westlake Chemical Partners LP
|
16,604 | $369,605 |
All Filings in DOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,935,191 | 290,029 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,974,581 | 287,505 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,208,290 | 436,625 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,628,627 | 507,136 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,183,871 | 346,823 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,476,340 | 242,736 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,257,748 | 255,613 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $17,348,791 | 317,569 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,403,853 | 309,215 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,717,942 | 392,162 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,351,362 | 425,809 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $28,664,519 | 555,945 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,056,311 | 451,677 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $24,563,192 | 448,070 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,382,436 | 424,339 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,585,328 | 423,067 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,817,086 | 442,106 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,811,590 | 430,853 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $22,922,136 | 404,128 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $23,474,804 | 407,832 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $23,096,310 | 364,986 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $20,732,668 | 324,252 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,067,693 | 235,454 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,022,681 | 255,530 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,034,454 | 246,184 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,280,441 | 338,750 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||