Position in SIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,846
-$5,324 QoQ
Shares Held
648
-10.7% 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 SIG Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $11,535,484 across 6 Luxury Goods names. SIG ranks #4 (0.5% of the industry book) .
All Filings in SIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,846 | 648 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,170 | 726 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $116,062 | 1,210 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $128,950 | 1,621 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $79,193 | 1,364 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $100,806 | 1,249 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $92,103 | 893 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $82,503 | 921 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $80,855 | 808 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $335,935 | 3,132 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $265,623 | 3,699 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $232,976 | 3,570 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $560,947 | 7,212 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $222,768 | 3,276 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $202,450 | 3,540 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $197,747 | 3,699 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $284,545 | 3,914 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $340,371 | 3,911 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $759,276 | 9,616 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,636,722 | 20,259 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $77,169 | 1,331 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $75,427 | 2,766 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,629 | 408 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $121,390 | 11,820 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,359 | 4,707 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||