Position in LESL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81
+$48 QoQ
Shares Held
8
-60.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 46 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LESL Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $47,670,815 across 37 Specialty Retail names. LESL ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
24,797 | $19,708,406 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
163,867 | $5,179,833 | |
| 3 | WSM |
Williams Sonoma Inc
|
18,533 | $4,320,040 | |
| 4 | RH |
Rh
|
24,561 | $4,045,932 | |
| 5 | FIVE |
Five Below, Inc
|
22,405 | $4,028,193 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
14,748 | $3,344,993 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
6,933 | $3,126,642 | |
| 8 | BBY |
Best Buy Co Inc
|
20,550 | $1,559,333 |
All Filings in LESL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81 | 8 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $33 | 20 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $340 | 906 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $574 | 1,368 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $953 | 1,296 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $744 | 334 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,182 | 2,273 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,483 | 2,502 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,113 | 479 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $168,954 | 24,451 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $114,404 | 20,213 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $194,709 | 20,736 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $188,939 | 17,161 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $238,849 | 19,562 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $378,693 | 25,744 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $270,672 | 17,831 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $320,367 | 16,548 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $375,576 | 15,874 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $270,365 | 13,163 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $321,464 | 11,694 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $189,942 | 7,756 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $100,148 | 3,609 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||