Position in SN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$241,981
-$9,681 QoQ
Shares Held
2,285
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SN Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $6,165,771 across 26 Furnishings, Fixtures & Appliances names. SN ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WHR |
Whirlpool Corp /De/
|
61,798 | $3,332,146 | |
| 2 | SGI |
Somnigroup International Inc.
|
14,709 | $1,087,288 | |
| 3 | LEG |
Leggett & Platt Inc
|
53,986 | $533,381 | |
| 4 | SN |
SharkNinja, Inc.
This page
|
2,285 | $241,981 | |
| 5 | LZB |
La-Z-Boy Inc
|
4,933 | $158,546 | |
| 6 | MHK |
Mohawk Industries Inc
|
1,374 | $135,284 | |
| 7 | BSET |
Bassett Furniture Industries Inc
|
7,695 | $108,883 | |
| 8 | MBC |
MasterBrand, Inc.
|
11,321 | $94,077 |
All Filings in SN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,981 | 2,285 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $251,662 | 2,249 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $614,154 | 5,954 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $886,651 | 8,957 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,201,019 | 14,399 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $151,490 | 1,556 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,005,458 | 9,249 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,043,908 | 13,891 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,687 | 894 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $422,970 | 8,266 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $66,850 | 1,442 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||