Position in SB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,615
+$197 QoQ
Shares Held
1,207
+3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 157 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SB Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $18,819,503 across 29 Marine Shipping names. SB ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
61,598 | $8,375,478 | |
| 2 | DAC |
Danaos Corp
|
33,902 | $4,148,587 | |
| 3 | GSL |
Global Ship Lease, Inc.
|
54,839 | $2,061,946 | |
| 4 | MATX |
Matson, Inc.
|
9,619 | $1,849,059 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
37,340 | $970,840 | |
| 6 | SBLK |
Star Bulk Carriers Corp.
|
15,225 | $380,168 | |
| 7 | SFL |
SFL Corp Ltd.
|
32,084 | $327,256 | |
| 8 | ASC |
Ardmore Shipping Corp
|
11,305 | $158,383 |
All Filings in SB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,615 | 1,207 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,418 | 1,172 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,494 | 1,140 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,197 | 2,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,566 | 4,035 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,121 | 1,388 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $55,962 | 15,676 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $105,048 | 20,280 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,656 | 9,563 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,244 | 8,517 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,796 | 4,783 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $15,360 | 4,741 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,870 | 4,255 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,992 | 1,082 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,148 | 1,082 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $5,539 | 1,450 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $39,126 | 8,220 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,639 | 700 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $11,374 | 2,200 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $147,167 | 36,700 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,390 | 2,200 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $910 | 700 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $721 | 700 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $854 | 700 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $833 | 700 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||