Position in FSTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$373,194
+$133,645 QoQ
Shares Held
8,262
-3.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 133 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FSTR Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $111,251,561 across 10 Railroads names. FSTR ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
200,712 | $54,593,664 | |
| 2 | CSX |
Csx Corp
|
520,467 | $24,737,794 | |
| 3 | NSC |
Norfolk Southern Corp
|
61,412 | $19,319,599 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
78,921 | $6,838,503 | |
| 5 | CNI |
Canadian National Railway Co
|
22,865 | $2,726,421 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
7,382 | $1,990,185 | |
| 7 | TRN |
Trinity Industries Inc
|
15,235 | $526,826 | |
| 8 | FSTR |
Foster L B Co
This page
|
8,262 | $373,194 |
All Filings in FSTR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,194 | 8,262 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $239,549 | 8,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $252,791 | 9,380 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $269 | 10 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $218 | 10 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $5,729 | 213 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $204 | 10 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,948 | 137 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,212 | 81 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,869 | 1,040 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $27,476 | 1,453 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,208 | 1,065 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $665 | 58 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $571 | 59 | Shares | Defined | 2023-02-10 | |
| 2021-09-30 | $3,098 | 200 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,728 | 200 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,580 | 200 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,010 | 200 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,684 | 200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,554 | 200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,472 | 200 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||