Position in PAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$101,067
-$52,851 QoQ
Shares Held
1,142
-34.3% QoQ
Ownership
0.002%
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 PAM Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $105,491,569 across 20 Conglomerates names. PAM ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
257,767 | $61,104,439 | |
| 2 | MMM |
3M Co
|
229,660 | $33,353,519 | |
| 3 | VMI |
Valmont Industries Inc
|
18,667 | $7,458,772 | |
| 4 | OTTR |
Otter Tail Corp
|
19,472 | $1,709,057 | |
| 5 | GHC |
Graham Holdings Co
|
924 | $976,907 | |
| 6 | TUSK |
Mammoth Energy Services, Inc.
|
72,419 | $177,426 | |
| 7 | CODI |
Compass Diversified Holdings
|
17,328 | $136,197 | |
| 8 | FBYD |
Falcon's Beyond Global, Inc.
|
9,546 | $134,598 |
All Filings in PAM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,067 | 1,142 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $153,918 | 1,739 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $252,131 | 4,198 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $236,793 | 3,413 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $267,961 | 3,471 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $396,871 | 4,513 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,033,647 | 17,216 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $784,640 | 17,728 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,968,994 | 45,642 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,808,525 | 56,715 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,116,477 | 56,651 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,581,305 | 36,503 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $923,997 | 28,017 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $510 | 16 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $113 | 5 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102 | 5 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $118 | 5 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,160 | 55 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $959 | 55 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $696 | 46 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $681 | 46 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $357 | 26 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $298 | 29 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $303 | 29 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,073 | 449 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||