Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,160
+$1,061 QoQ
Shares Held
365
+23.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 246 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $47,670,815 across 37 Specialty Retail names. SBH ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
24,797 | $19,708,406 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
163,867 | $5,179,833 | |
| 3 | WSM |
Williams Sonoma Inc
|
18,533 | $4,320,040 | |
| 4 | RH |
Rh
|
24,561 | $4,045,932 | |
| 5 | FIVE |
Five Below, Inc
|
22,405 | $4,028,193 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
14,748 | $3,344,993 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
6,933 | $3,126,642 | |
| 8 | BBY |
Best Buy Co Inc
|
20,550 | $1,559,333 |
All Filings in SBH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,160 | 365 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,099 | 296 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,442 | 3,888 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $83,711 | 5,142 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,131 | 2,930 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,806 | 200 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,149 | 110 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,357 | 100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,073 | 100 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,394 | 1,159 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,634 | 2,081 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,613 | 1,028 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,287 | 1,076 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $16,605 | 1,066 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,279 | 901 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,898 | 865 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,820 | 3,089 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $50,420 | 3,226 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $65,181 | 3,531 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $63,960 | 3,796 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $247,623 | 11,220 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $279,382 | 13,879 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $42,039 | 3,224 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $39,503 | 4,546 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $70,116 | 5,596 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,939 | 4,448 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||