Position in SWAGW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$892
+$892 QoQ
Shares Held
400
-63.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 22 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SWAGW Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $50,691,082 across 21 Advertising Agencies names. SWAGW 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 SWAGW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892 | 400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 1,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 1,100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 1,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 1,100 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | — | 1,100 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | — | 1,100 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | — | 3,200 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 3,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 1,600 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 3,300 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | — | 3,900 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 11,900 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | — | 11,900 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 11,900 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | — | 11,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 11,900 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 11,900 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | — | 2,500 | Shares | Defined | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||