OSAIC HOLDINGS, INC.

Position in FC — Franklin Covey Co

CIK 1677044 SCOTTSDALE, AZ

Position in FC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,673

+$1,983 QoQ

Shares Held

109

+336.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#96

of 112 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $18,395,089 across 21 Education & Training Services names. FC ranks #18 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTI	Universal Technical Institute Inc	241,141	$10,313,599
2	LAUR	Laureate Education, Inc.	104,292	$3,787,885
3	CVSA	Covista Inc.	12,373	$1,542,418
4	LRN	Stride, Inc.	16,154	$1,393,120
5	LOPE	Grand Canyon Education, Inc.	3,920	$560,988
6	PRDO	PERDOCEO EDUCATION Corp	11,372	$363,904
7	LINC	Lincoln Educational Services Corp	2,904	$144,909
8	CHGG	Chegg, Inc	64,330	$64,972

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,673	109	+336.0%	Shares	Defined	2026-08-14
2025-03-31	$690	25	0.0%	Shares	Defined	2025-05-12
2024-12-31	$939	25	+4.2%	Shares	Defined	2025-06-06
2024-09-30	$987	24	0.0%	Shares	Defined	2024-11-13
2024-06-30	$912	24	-90.5%	Shares	Defined	2024-08-13
2024-03-31	$9,892	252	-14.9%	Shares	Defined	2024-05-10
2023-03-31	$11,386	296	-10.8%	Shares	Defined	2023-05-12
2022-12-31	$15,527	332	+59.6%	Shares	Defined	2023-02-10
2022-09-30	$9,441	208	+11.2%	Shares	Defined	2022-11-14
2022-06-30	$8,635	187	+81.6%	Shares	Defined	2022-08-10
2022-03-31	$4,657	103	-88.3%	Shares	Defined	2022-05-04
2021-03-31	$24,810	877	+777.0%	Shares	Defined	2021-05-13
2020-09-30	$1,774	100	0.0%	Shares	Defined	2020-11-12
2020-06-30	$2,140	100	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.