OSAIC HOLDINGS, INC.

Position in GO — Grocery Outlet Holding Corp.

CIK 1677044 SCOTTSDALE, AZ

Position in GO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$17,639

-$6,984 QoQ

Shares Held

2,502

+2.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $12,405,729 across 10 Grocery Stores names. GO ranks #7 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	143,087	$10,353,771
2	SFM	Sprouts Farmers Market, Inc.	20,339	$1,568,745
3	ACI	Albertsons Companies, Inc.	12,016	$204,752
4	VLGEA	Village Super Market Inc	2,376	$100,338
5	WMK	Weis Markets Inc	1,353	$92,531
6	DNUT	Krispy Kreme, Inc.	6,316	$21,411
7	GO	Grocery Outlet Holding Corp. This page	2,502	$17,639
8	IMKTA	Ingles Markets Inc	186	$16,719

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,639	2,502	+2.6%	Shares	Defined	2026-05-15
2025-12-31	$24,623	2,438	-32.7%	Shares	Defined	2026-02-17
2025-09-30	$58,181	3,625	+11.5%	Shares	Defined	2025-11-14
2025-06-30	$40,377	3,251	+20.2%	Shares	Defined	2025-09-04
2025-03-31	$37,801	2,704	+300.6%	Shares	Defined	2025-05-12
2024-12-31	$10,535	675	-0.4%	Shares	Defined	2025-06-06
2024-09-30	$11,898	678	-35.4%	Shares	Defined	2024-11-13
2024-06-30	$23,203	1,049	-3.3%	Shares	Defined	2024-08-13
2024-03-31	$31,225	1,085	-66.2%	Shares	Defined	2024-05-10
2023-12-31	$86,486	3,208	-44.9%	Shares	Defined	2024-02-12
2023-09-30	$167,905	5,820	-25.3%	Shares	Defined	2023-11-13
2023-06-30	$238,479	7,791	+5.8%	Shares	Defined	2023-08-21
2023-03-31	$208,103	7,364	+21.2%	Shares	Defined	2023-05-12
2022-12-31	$177,297	6,074	-6.0%	Shares	Defined	2023-02-10
2022-09-30	$215,083	6,461	+33.0%	Shares	Defined	2022-11-14
2022-06-30	$207,093	4,858	-11.8%	Shares	Defined	2022-08-10
2022-03-31	$180,550	5,508	+51.3%	Shares	Defined	2022-05-04
2021-12-31	$102,937	3,640	-13.4%	Shares	Defined	2022-02-03
2021-09-30	$90,657	4,203	-59.4%	Shares	Defined	2021-11-05
2021-06-30	$358,937	10,356	-15.0%	Shares	Defined	2021-08-02
2021-03-31	$449,686	12,190	-7.3%	Shares	Defined	2021-05-13
2020-12-31	$516,213	13,152	+31.0%	Shares	Defined	2021-02-10
2020-09-30	$394,732	10,039	-0.1%	Shares	Defined	2020-11-12
2020-06-30	$410,160	10,053	+134.6%	Shares	Defined	2020-08-14
2020-03-31	$147,146	4,285	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.