OSAIC HOLDINGS, INC.
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1677044
SCOTTSDALE, AZ
Position in SBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$253,869
+$7,562 QoQ
Shares Held
43,922
+8.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 295 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $12,449,301 across 11 Utilities - Regulated Water names. SBS ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
64,828 | $8,530,066 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
46,821 | $1,793,711 | |
| 3 | AWR |
American States Water Co
|
11,557 | $954,954 | |
| 4 | CWT |
California Water Service Group
|
7,199 | $350,230 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
43,922 | $253,869 | |
| 6 | MSEX |
Middlesex Water Co
|
3,545 | $199,087 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
6,719 | $198,210 | |
| 8 | YORW |
York Water Co
|
2,547 | $78,065 |
All Filings in SBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,869 | 43,922 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $246,307 | 8,073 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $217,655 | 9,126 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,758,527 | 70,652 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,246,225 | 56,724 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $38,362 | 2,148 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $163,317 | 11,397 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $163,379 | 9,878 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $153,233 | 11,393 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $214,126 | 12,723 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $537,815 | 35,313 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $489,221 | 40,365 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $149,571 | 12,633 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $136,523 | 13,639 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $171,101 | 16,051 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $29,360 | 3,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,726 | 3,220 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $76,760 | 7,809 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $51,642 | 7,036 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $50,010 | 7,064 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $44,739 | 6,046 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $42,863 | 5,848 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,746 | 5,442 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $53,889 | 6,493 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,628 | 6,530 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,222 | 8,025 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||