Position in SNBRQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$190
-$706 QoQ
Shares Held
106
0.0% QoQ
Ownership
0.000%
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 SNBRQ Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $5,986,876 across 25 Furnishings, Fixtures & Appliances names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WHR |
Whirlpool Corp /De/
|
45,847 | $1,807,287 | |
| 2 | SGI |
Somnigroup International Inc.
|
14,546 | $1,140,406 | |
| 3 | ALH |
Alliance Laundry Holdings Inc.
|
19,740 | $523,504 | |
| 4 | LEG |
Leggett & Platt Inc
|
42,592 | $498,751 | |
| 5 | SN |
SharkNinja, Inc.
|
2,525 | $384,481 | |
| 6 | MBC |
MasterBrand, Inc.
|
33,100 | $340,597 | |
| 7 | MHK |
Mohawk Industries Inc
|
1,866 | $226,401 | |
| 8 | LZB |
La-Z-Boy Inc
|
4,335 | $173,920 |
All Filings in SNBRQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190 | 106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $896 | 106 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,698 | 242 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $912 | 135 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,221 | 666 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,262 | 739 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $14,454 | 789 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,378 | 771 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $100,683 | 6,281 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $91,025 | 6,138 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $127,277 | 5,176 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $139,508 | 5,114 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $156,488 | 5,146 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $107,372 | 4,133 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $249,989 | 7,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $182,325 | 5,891 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $185,395 | 3,656 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $115,588 | 1,509 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $374,386 | 4,005 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $96,313 | 876 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,358,830 | 16,439 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,211 | 308 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,134 | 289 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,533 | 301 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,621 | 711 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||