OSAIC HOLDINGS, INC.

Position in MGPI — Mgp Ingredients Inc

CIK 1677044 SCOTTSDALE, AZ

Position in MGPI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,083

-$1,146 QoQ

Shares Held

176

-23.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#123

of 147 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $10,203,747 across 5 Beverages - Wineries & Distilleries names. MGPI ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp	215,606	$5,747,058
2	DEO	Diageo PLC	55,269	$4,442,520
3	SNDL	SNDL Inc.	8,027	$10,835
4	MGPI	Mgp Ingredients Inc This page	176	$3,083
5	WVVI	Willamette Valley Vineyards Inc	100	$251

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,083	176	-23.5%	Shares	Defined	2026-08-14
2026-03-31	$4,229	230	-72.0%	Shares	Defined	2026-05-15
2025-12-31	$19,926	820	-11.5%	Shares	Defined	2026-02-17
2025-09-30	$22,424	927	-0.9%	Shares	Defined	2025-11-14
2025-06-30	$28,021	935	+130.3%	Shares	Defined	2025-09-04
2025-03-31	$11,927	406	-16.1%	Shares	Defined	2025-05-12
2024-12-31	$19,054	484	-95.4%	Shares	Defined	2025-06-06
2024-09-30	$877,286	10,538	+13.7%	Shares	Sole	2024-11-13
2024-06-30	$689,390	9,266	-21.3%	Shares	Defined	2024-08-13
2024-03-31	$1,013,834	11,771	-50.4%	Shares	Defined	2024-05-10
2023-12-31	$2,337,188	23,723	+330.2%	Shares	Defined	2024-02-12
2023-09-30	$581,613	5,514	+88.6%	Shares	Defined	2023-11-13
2023-06-30	$310,759	2,924	+26.4%	Shares	Sole	2023-08-21
2023-03-31	$223,711	2,313	-28.8%	Shares	Defined	2023-05-12
2022-12-31	$345,413	3,247	+166.1%	Shares	Defined	2023-02-10
2022-09-30	$129,512	1,220	+215.2%	Shares	Defined	2022-11-14
2022-06-30	$38,733	387	-25.7%	Shares	Defined	2022-08-10
2022-03-31	$44,591	521	-80.0%	Shares	Defined	2022-05-04
2021-12-31	$221,312	2,604	-74.6%	Shares	Defined	2022-02-03
2021-09-30	$667,468	10,253	-0.7%	Shares	Defined	2021-11-05
2021-06-30	$698,381	10,325	+0.5%	Shares	Defined	2021-08-02
2021-03-31	$607,764	10,275	-1.1%	Shares	Defined	2021-05-13
2020-12-31	$488,904	10,389	+4.7%	Shares	Defined	2021-02-10
2020-09-30	$394,337	9,923	+9.9%	Shares	Defined	2020-11-12
2020-06-30	$331,526	9,031	-49.8%	Shares	Defined	2020-08-14
2020-03-31	$483,884	17,995	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.