Position in MSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$162,802
-$6,144 QoQ
Shares Held
993
-5.9% QoQ
Ownership
0.003%
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 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MSA Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $5,212,587 across 16 Security & Protection Services names. MSA ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
29,543 | $4,292,301 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
28,007 | $169,442 | |
| 3 | MSA |
MSA Safety Inc
This page
|
993 | $162,802 | |
| 4 | CXW |
CoreCivic, Inc.
|
7,376 | $139,480 | |
| 5 | BCO |
Brinks Co
|
1,118 | $115,857 | |
| 6 | ADT |
ADT Inc.
|
14,102 | $92,649 | |
| 7 | GEO |
Geo Group Inc
|
5,022 | $84,419 | |
| 8 | NSSC |
Napco Security Technologies, Inc
|
1,418 | $55,855 |
All Filings in MSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,802 | 993 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $168,946 | 1,055 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $184,975 | 1,075 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $176,576 | 1,054 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $130,700 | 891 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $146,374 | 883 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $157,654 | 889 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $220,720 | 1,176 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $887,415 | 4,584 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $344,243 | 2,039 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $454,502 | 2,883 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $293,467 | 1,687 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $197,578 | 1,480 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $253,338 | 1,757 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $176,921 | 1,619 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $201,456 | 1,664 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $227,577 | 1,715 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $254,969 | 1,689 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $233,408 | 1,602 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,137,698 | 6,871 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,051,787 | 7,011 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,273,696 | 8,526 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,145,808 | 8,540 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $945,616 | 8,263 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,043,470 | 10,311 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||