OSAIC HOLDINGS, INC.

Position in TKO — TKO Group Holdings, Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in TKO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$19,741,533

+$2,269,133 QoQ

Shares Held

97,900

+17.1% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 93.39121552604699.ToString("F0")% Shared 0.ToString("F0")% None 6.608784473953014.ToString("F0")%

Communication Services · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $239,233,233 across 34 Entertainment names. TKO ranks #3 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,236,672	$118,906,011
2	DIS	Walt Disney Co	596,673	$57,507,341
3	TKO	TKO Group Holdings, Inc. This page	97,900	$19,741,533
4	ROKU	Roku, Inc	110,822	$10,485,976
5	WBD	Warner Bros. Discovery, Inc.	328,850	$9,030,218
6	IMAX	Imax Corp	152,058	$5,779,724
7	SIRI	Sirius Xm Holdings Inc.	250,075	$5,771,729
8	SPHR	Sphere Entertainment Co.	37,383	$4,388,763

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,741,533	97,900	+17.1%	Shares	Defined	2026-05-15
2025-12-31	$17,472,400	83,600	-4.4%	Shares	Defined	2026-02-17
2025-09-30	$17,658,572	87,436	+554.3%	Shares	Sole	2025-11-14
2025-06-30	$2,431,578	13,364	+8.5%	Shares	Defined	2025-09-04
2025-03-31	$1,881,853	12,315	-41.2%	Shares	Defined	2025-05-12
2024-12-31	$2,976,491	20,945	+1452.6%	Shares	Defined	2025-06-06
2024-09-30	$166,883	1,349	-76.3%	Shares	Defined	2024-11-13
2024-06-30	$614,569	5,691	+7.6%	Shares	Defined	2024-08-13
2024-03-31	$457,106	5,290	-66.7%	Shares	Defined	2024-05-10
2023-12-31	$1,296,546	15,893	+4.6%	Shares	Sole	2024-02-12
2023-09-30	$1,276,868	15,190	—	Shares	Defined	2023-11-13
No filing history on record for this holder in this stock.