Position in EVGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,079
+$4,299 QoQ
Shares Held
29,361
-2.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 191 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVGO 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. EVGO ranks #16 (0.1% 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.
|
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 EVGO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,079 | 29,361 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,780 | 30,105 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,916 | 29,181 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $123,599 | 26,131 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,330 | 25,022 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $62,257 | 23,405 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $76,523 | 18,895 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $74,684 | 18,040 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,268 | 20,110 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $130,431 | 51,965 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $188,179 | 52,565 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $212,371 | 62,833 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $170,888 | 42,722 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $397,083 | 50,974 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $196,131 | 43,878 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $279,029 | 35,276 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $222,915 | 37,091 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $249,496 | 19,401 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $289,808 | 29,156 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $77,853 | 9,553 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||