OSAIC HOLDINGS, INC.

Position in MAT — Mattel Inc /De/

CIK 1677044 SCOTTSDALE, AZ

Position in MAT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$267,336

-$135,196 QoQ

Shares Held

18,399

-9.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 62.80776129137453.ToString("F0")% Shared 0.ToString("F0")% None 37.19223870862547.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $13,873,474 across 22 Leisure names. MAT ranks #8 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YETI	YETI Holdings, Inc.	177,100	$6,480,087
2	HAS	Hasbro, Inc.	20,433	$1,912,527
3	FUN	Six Flags Entertainment Corporation/NEW	91,279	$1,620,201
4	LTH	Life Time Group Holdings, Inc.	53,112	$1,430,837
5	CALY	Callaway Golf Co	41,936	$582,070
6	AS	Amer Sports, Inc.	17,585	$578,898
7	PLNT	Planet Fitness, Inc.	7,027	$522,666
8	MAT	Mattel Inc /De/ This page	18,399	$267,336

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$267,336	18,399	-9.3%	Shares	Defined	2026-05-15
2025-12-31	$402,532	20,289	-29.4%	Shares	Defined	2026-02-17
2025-09-30	$483,979	28,757	+230.7%	Shares	Defined	2025-11-14
2025-06-30	$171,504	8,697	-87.8%	Shares	Defined	2025-09-04
2025-03-31	$1,389,050	71,490	+542.3%	Shares	Defined	2025-05-12
2024-12-31	$197,334	11,130	+8.3%	Shares	Defined	2025-06-06
2024-09-30	$195,813	10,279	-4.6%	Shares	Sole	2024-11-13
2024-06-30	$175,266	10,779	-38.7%	Shares	Defined	2024-08-13
2024-03-31	$348,298	17,582	+0.5%	Shares	Defined	2024-05-10
2023-12-31	$330,247	17,492	-30.2%	Shares	Sole	2024-02-12
2023-09-30	$552,179	25,065	+62.6%	Shares	Sole	2023-11-13
2023-06-30	$301,224	15,416	-4.8%	Shares	Sole	2023-08-21
2023-03-31	$298,127	16,194	-17.4%	Shares	Defined	2023-05-12
2022-12-31	$349,821	19,609	+9.4%	Shares	Defined	2023-02-10
2022-09-30	$339,629	17,932	+39.1%	Shares	Defined	2022-11-14
2022-06-30	$287,875	12,892	-19.6%	Shares	Defined	2022-08-10
2022-03-31	$355,934	16,026	+43.0%	Shares	Defined	2022-05-04
2021-12-31	$241,662	11,209	+5.1%	Shares	Defined	2022-02-03
2021-09-30	$197,883	10,662	+36.3%	Shares	Defined	2021-11-05
2021-06-30	$157,200	7,821	-16.9%	Shares	Defined	2021-08-02
2021-03-31	$187,524	9,414	-13.3%	Shares	Defined	2021-05-13
2020-12-31	$189,572	10,864	+4.2%	Shares	Defined	2021-02-10
2020-09-30	$121,992	10,427	-35.4%	Shares	Defined	2020-11-12
2020-06-30	$156,176	16,151	-23.2%	Shares	Defined	2020-08-14
2020-03-31	$185,217	21,024	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.