Position in MOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,360
-$197,458 QoQ
Shares Held
289
-97.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 183 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MOV Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $27,947,995 across 8 Luxury Goods names. MOV ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
170,224 | $24,917,386 | |
| 2 | ELA |
Envela Corp
|
67,411 | $1,946,829 | |
| 3 | REAL |
TheRealReal, Inc.
|
58,620 | $691,129 | |
| 4 | CPRI |
Capri Holdings Ltd
|
15,773 | $292,904 | |
| 5 | SIG |
Signet Jewelers Ltd
|
1,010 | $87,062 | |
| 6 | MOV |
Movado Group Inc
This page
|
289 | $11,360 | |
| 7 | BRLT |
Brilliant Earth Group, Inc.
|
1,115 | $1,259 | |
| 8 | LUXE |
LuxExperience B.V.
|
9 | $66 |
All Filings in MOV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,360 | 289 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $208,818 | 10,127 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $418,098 | 22,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $183,350 | 12,023 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $200,589 | 11,997 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $316,139 | 16,064 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $278,869 | 14,993 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $355,596 | 14,304 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $172,439 | 6,174 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $170,949 | 5,670 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $327,678 | 11,981 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $195,213 | 7,276 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $91,458 | 3,179 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $210,140 | 6,516 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $119,060 | 4,225 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $131,730 | 4,259 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $167,640 | 4,293 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $198,190 | 4,738 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $212,209 | 6,739 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $203,420 | 6,464 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $177,669 | 6,245 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $104,572 | 6,292 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $48,248 | 4,854 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,459 | 3,548 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,364 | 4,684 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||