Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$511,906
+$183,555 QoQ
Shares Held
21,737
+19.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,596,346 across 3 Department Stores names. M ranks #2 (32.1% of the industry book) .
All Filings in M
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,906 | 21,737 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $328,351 | 18,151 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $580,576 | 26,330 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $403,299 | 22,493 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $258,233 | 22,147 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $222,826 | 17,741 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $261,278 | 15,433 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $268,783 | 17,131 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $398,360 | 20,748 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $312,381 | 15,627 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $354,310 | 17,610 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $411,619 | 35,454 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $681,959 | 42,490 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $459,493 | 26,272 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,190,137 | 57,634 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $665,327 | 42,459 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $501,322 | 27,365 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $727,262 | 29,855 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,069,344 | 40,846 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $504,427 | 22,320 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $455,321 | 24,015 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $386,743 | 23,888 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $389,696 | 34,640 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $244,039 | 42,815 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $341,272 | 49,604 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $451,457 | 101,659 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||