OSAIC HOLDINGS, INC.

Position in TR — Tootsie Roll Industries Inc

CIK 1677044 SCOTTSDALE, AZ

Position in TR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$317,862

+$98,538 QoQ

Shares Held

8,037

+56.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#103

of 229 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $36,008,326 across 4 Confectioners names. TR ranks #3 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc.	373,327	$21,593,231
2	HSY	Hershey Co	80,349	$14,097,229
3	TR	Tootsie Roll Industries Inc This page	8,037	$317,862
4	SOWG	Sow Good Inc.	1	$4

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$317,862	8,037	+56.5%	Shares	Defined	2026-08-14
2026-03-31	$219,324	5,134	-33.9%	Shares	Defined	2026-05-15
2025-12-31	$284,431	7,765	+0.8%	Shares	Defined	2026-02-17
2025-09-30	$322,950	7,704	-2.8%	Shares	Defined	2025-11-14
2025-06-30	$265,224	7,929	-17.9%	Shares	Defined	2025-09-04
2025-03-31	$304,127	9,661	+54.7%	Shares	Defined	2025-05-12
2024-12-31	$201,963	6,247	-2.3%	Shares	Defined	2025-06-06
2024-09-30	$197,928	6,391	+44.7%	Shares	Defined	2024-11-13
2024-06-30	$135,057	4,418	+160.0%	Shares	Defined	2024-08-13
2024-03-31	$54,418	1,699	-13.3%	Shares	Defined	2024-05-10
2023-12-31	$65,149	1,960	-38.6%	Shares	Defined	2024-02-12
2023-09-30	$95,340	3,193	+59.6%	Shares	Defined	2023-11-13
2023-06-30	$70,852	2,001	-55.1%	Shares	Defined	2023-08-21
2023-03-31	$200,205	4,458	+79.5%	Shares	Defined	2023-05-12
2022-12-31	$105,742	2,484	-51.8%	Shares	Defined	2023-02-10
2022-09-30	$171,655	5,158	+116.4%	Shares	Defined	2022-11-14
2022-06-30	$84,237	2,383	-14.8%	Shares	Defined	2022-08-10
2022-03-31	$97,746	2,796	+2.0%	Shares	Defined	2022-05-04
2021-12-31	$99,304	2,741	+0.1%	Shares	Defined	2022-02-03
2021-09-30	$83,315	2,738	+5.5%	Shares	Defined	2021-11-05
2021-06-30	$87,996	2,595	+2.7%	Shares	Defined	2021-08-02
2021-03-31	$83,685	2,526	+67.0%	Shares	Defined	2021-05-13
2020-12-31	$44,934	1,513	-5.0%	Shares	Defined	2021-02-10
2020-09-30	$49,222	1,593	+0.1%	Shares	Defined	2020-11-12
2020-06-30	$54,523	1,591	-38.4%	Shares	Defined	2020-08-14
2020-03-31	$92,884	2,583	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.