Position in TLYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,406
+$2,876 QoQ
Shares Held
811
+519.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 60 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TLYS Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $123,203,989 across 25 Apparel Retail names. TLYS ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
583,115 | $88,341,922 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
92,067 | $15,123,845 | |
| 3 | ROST |
Ross Stores, Inc.
|
56,902 | $12,111,588 | |
| 4 | LULU |
lululemon athletica inc.
|
24,899 | $2,842,967 | |
| 5 | BURL |
Burlington Stores, Inc.
|
5,587 | $1,769,961 | |
| 6 | GAP |
Gap Inc
|
59,674 | $1,114,709 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
6,866 | $618,008 | |
| 8 | URBN |
Urban Outfitters Inc
|
7,895 | $559,439 |
All Filings in TLYS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,406 | 811 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $530 | 131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $260 | 131 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10 | 5 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6 | 5 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $11 | 5 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $63 | 15 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $76 | 15 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $90 | 15 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,868 | 716 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,376 | 713 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,895 | 726 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,998 | 713 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,497 | 713 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,701 | 1,293 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,175 | 1,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,167 | 7,004 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $66,661 | 7,122 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $998 | 62 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $119,547 | 8,533 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $87,075 | 5,449 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||