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Equibles

OSAIC HOLDINGS, INC.

Position in SWAG — Stran & Company, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to SWAG Full portfolio

Position in SWAG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$892
-$923 QoQ
Shares Held
400
-63.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 27 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SWAG Over Time

Shares Held

Position Value (USD)

Position in Advertising Agencies

Communication Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $50,691,082 across 21 Advertising Agencies names. SWAG ranks #14 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APP
AppLovin Corp
 71,812 $36,999,695
2 OMC
Omnicom Group Inc.
 130,029 $9,470,010
3 TTD
Trade Desk, Inc.
 121,454 $2,195,886
4 STGW
Stagwell Inc
 204,501 $1,519,442
5 MGNI
Magnite, Inc.
 10,670 $202,515
6 ZD
Ziff Davis, Inc.
 3,325 $174,130
7 CCO
Clear Channel Outdoor Holdings, Inc.
 15,504 $37,519
8 WPP
WPP plc
 1,727 $26,750

All Filings in SWAG

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $892 400
2026-03-31 $1,815 1,100
2025-12-31 $1,826 1,100
2025-09-30 $1,826 1,100
2025-06-30 $1,584 1,100
2025-03-31 $1,101 1,100
2024-12-31 $990 1,100
2024-09-30 $3,904 3,200
2024-06-30 $3,584 3,200
2024-03-31 $2,336 1,600
2023-12-31 $4,884 3,300
2023-09-30 $4,878 3,900
2023-06-30 $17,969 11,900
2023-03-31 $20,706 11,900
2022-12-31 $14,756 11,900
2022-09-30 $16,779 11,900
2022-06-30 $19,754 11,900
2022-03-31 $20,825 11,900
2021-12-31 $15,125 2,500