Position in MSB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$153,940
-$44,976 QoQ
Shares Held
4,887
-5.4% QoQ
Ownership
0.037%
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%
Shared 0%
None 100%
Common Shares in MSB Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $23,097,578 across 16 Steel names. MSB ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
78,899 | $13,341,819 | |
| 2 | STLD |
Steel Dynamics Inc
|
28,699 | $5,165,820 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
185,101 | $1,564,102 | |
| 4 | RS |
Reliance, Inc.
|
4,730 | $1,437,540 | |
| 5 | PKX |
Posco Holdings Inc.
|
7,427 | $434,404 | |
| 6 | MT |
ArcelorMittal
|
7,936 | $412,512 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
3,864 | $300,851 | |
| 8 | WS |
Worthington Steel, Inc.
|
7,769 | $235,789 |
All Filings in MSB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,940 | 4,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $198,916 | 5,164 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $126,065 | 4,307 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,410 | 3,523 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $502,628 | 18,479 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $534,595 | 19,018 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $326,045 | 14,395 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $235,912 | 13,692 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $278,278 | 15,722 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $418,056 | 20,423 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $437,001 | 21,774 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $239,304 | 11,725 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $298,580 | 11,858 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $168,323 | 9,341 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $266,656 | 12,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $562,732 | 22,950 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $532,370 | 19,984 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $154,476 | 5,847 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $244,748 | 8,238 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $231,586 | 6,542 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $198,886 | 6,612 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $116,265 | 4,145 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $53,388 | 2,516 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $773,223 | 44,159 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $614,113 | 42,945 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||