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OSAIC HOLDINGS, INC.

Position in HBB — Hamilton Beach Brands Holding Co

CIK 1677044 SCOTTSDALE, AZ

Position in HBB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$76,666
+$13,582 QoQ
Shares Held
3,329
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 78 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in HBB Over Time

Shares Held

Position Value (USD)

Position in Furnishings, Fixtures & Appliances

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $5,986,876 across 25 Furnishings, Fixtures & Appliances names. HBB ranks #15 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in HBB

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $76,666 3,329
2026-03-31 $63,084 3,329
2025-12-31 $56,736 3,449
2025-09-30 $68,200 4,746
2025-06-30 $103,153 5,766
2025-03-31 $97,324 5,009
2024-12-31 $60,066 3,569
2024-09-30 $51,639 1,697
2024-03-31 $487 20
2023-12-31 $349 20
2023-09-30 $248 20
2023-06-30 $193 20
2023-03-31 $204 20
2022-09-30 $583 50
2022-06-30 $620 50
2022-03-31 $581 50
2021-12-31 $718 50
2021-09-30 $783 50
2021-06-30 $1,113 50
2021-03-31 $906 50
2020-12-31 $875 50
2020-09-30 $972 50
2020-06-30 $12,495 1,050
2020-03-31 $9,985 1,050