Position in GOOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,398
+$60,478 QoQ
Shares Held
11,083
+170.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 111 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GOOS Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $11,373,425 across 17 Apparel Manufacturing names. GOOS ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
307,206 | $5,124,195 | |
| 2 | GIL |
Gildan Activewear Inc.
|
42,386 | $2,187,116 | |
| 3 | RL |
Ralph Lauren Corp
|
3,273 | $1,313,814 | |
| 4 | UAA |
Under Armour, Inc.
|
139,751 | $889,638 | |
| 5 | KTB |
Kontoor Brands, Inc.
|
9,703 | $808,647 | |
| 6 | FIGS |
FIGS, Inc.
|
44,769 | $457,986 | |
| 7 | PVH |
Pvh Corp. /De/
|
3,188 | $236,740 | |
| 8 | LEVI |
Levi Strauss & Co
|
6,159 | $152,926 |
All Filings in GOOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,398 | 11,083 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $44,920 | 4,095 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,321 | 6,048 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $89,978 | 6,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,937 | 5,267 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $45,903 | 5,774 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,504 | 1,845 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $14,609 | 1,166 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,063 | 1,165 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,341 | 4,506 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $67,246 | 5,675 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $129,107 | 8,807 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $140,760 | 7,908 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $245,550 | 12,756 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $329,108 | 18,479 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $153,724 | 10,087 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $223,718 | 12,422 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $321,276 | 12,202 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $438,565 | 11,834 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $205,350 | 5,757 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $115,209 | 2,634 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $81,441 | 2,075 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $101,363 | 3,405 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $995,304 | 30,939 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $171,502 | 7,402 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $147,064 | 7,394 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||