Position in PATK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,899
-$2,395 QoQ
Shares Held
1,135
+20.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 330 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PATK Over Time
Shares Held
Position Value (USD)
Position in Recreational Vehicles
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $5,241,752 across 12 Recreational Vehicles names. PATK ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PII |
Polaris Inc.
|
51,687 | $3,537,457 | |
| 2 | BC |
Brunswick Corp
|
8,170 | $688,239 | |
| 3 | HOG |
Harley-Davidson, Inc.
|
19,016 | $465,130 | |
| 4 | THO |
Thor Industries Inc
|
2,606 | $195,866 | |
| 5 | PATK |
Patrick Industries Inc
This page
|
1,135 | $101,899 | |
| 6 | LCII |
Lci Industries
|
857 | $90,738 | |
| 7 | WGO |
Winnebago Industries Inc
|
2,679 | $83,691 | |
| 8 | DOO |
BRP Inc.
|
760 | $46,375 |
All Filings in PATK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,899 | 1,135 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,294 | 939 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,694 | 984 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $171,279 | 1,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $148,738 | 1,612 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $118,805 | 1,405 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $150,456 | 1,811 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $192,909 | 1,355 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $197,994 | 1,824 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $527,817 | 4,418 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $668,931 | 6,666 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $591,470 | 7,880 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $574,153 | 7,177 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $517,997 | 7,528 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $439,105 | 7,246 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $278,119 | 6,344 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $329,079 | 6,348 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $333,578 | 5,532 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $434,351 | 5,383 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $446,402 | 5,359 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $400,405 | 5,485 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $308,635 | 3,631 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $266,426 | 3,898 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $228,868 | 3,979 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $223,924 | 3,656 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $102,864 | 3,653 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||