Position in FIP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,338
-$2,014 QoQ
Shares Held
935
-27.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#148
of 173 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIP Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $83,777,425 across 24 Conglomerates names. FIP ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
231,379 | $37,462,572 | |
| 2 | HON |
Honeywell International Inc
|
140,851 | $31,536,537 | |
| 3 | VMI |
Valmont Industries Inc
|
20,215 | $11,676,184 | |
| 4 | OTTR |
Otter Tail Corp
|
14,489 | $1,303,720 | |
| 5 | GHC |
Graham Holdings Co
|
869 | $991,893 | |
| 6 | CODI |
Compass Diversified Holdings
|
15,900 | $169,493 | |
| 7 | FBYD |
Falcon's Beyond Global, Inc.
|
13,372 | $118,218 | |
| 8 | DLX |
Deluxe Corp
|
3,652 | $87,209 |
All Filings in FIP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,338 | 935 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,352 | 1,286 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,204 | 1,129 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,469 | 1,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,516 | 732 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,008 | 885 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,023 | 692 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,088 | 330 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,652 | 655 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,100 | 653 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,539 | 653 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,912 | 905 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,759 | 748 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,071 | 1,357 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,400 | 1,153 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,724 | 1,552 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||