Position in LIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$418
-$100 QoQ
Shares Held
35
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LIVE Over Time
Shares Held
Position Value (USD)
Position in Home Improvement Retail
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $201,225,815 across 6 Home Improvement Retail names. LIVE ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
|
446,688 | $146,911,213 | |
| 2 | LOW |
Lowes Companies Inc
|
212,380 | $50,181,145 | |
| 3 | FND |
Floor & Decor Holdings, Inc.
|
80,473 | $4,088,026 | |
| 4 | HVT |
Haverty Furniture Companies Inc
|
2,097 | $44,414 | |
| 5 | TBHC |
BRAND HOUSE COLLECTIVE, INC.
|
645 | $599 | |
| 6 | LIVE |
LIVE VENTURES Inc
This page
|
35 | $418 |
All Filings in LIVE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $418 | 35 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $518 | 35 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $661 | 36 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $625 | 36 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $345 | 37 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,122 | 139 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,176 | 140 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,697 | 100 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,540 | 100 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,829 | 100 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $128,011 | 4,060 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $160,395 | 4,335 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||