Position in SNDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,835
+$326 QoQ
Shares Held
8,027
+0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 106 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNDL Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $10,203,747 across 5 Beverages - Wineries & Distilleries names. SNDL ranks #3 (0.1% of the industry book) .
All Filings in SNDL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,835 | 8,027 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,509 | 7,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,982 | 7,821 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,958 | 6,701 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,667 | 5,510 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,864 | 3,450 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,072 | 2,275 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,916 | 2,387 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,553 | 2,397 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,064 | 6,018 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,796 | 5,974 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,497 | 5,526 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,129 | 8,126 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $597,647 | 373,531 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,402 | 7,850 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,385 | 7,976 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||