Position in TX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,821
+$89,050 QoQ
Shares Held
2,408
+602.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TX Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $35,294,833 across 16 Steel names. TX ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
93,746 | $20,881,920 | |
| 2 | STLD |
Steel Dynamics Inc
|
33,821 | $7,760,566 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
276,523 | $2,596,550 | |
| 4 | RS |
Reliance, Inc.
|
6,039 | $2,256,169 | |
| 5 | PKX |
Posco Holdings Inc.
|
9,326 | $479,168 | |
| 6 | MT |
ArcelorMittal
|
7,556 | $455,021 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
2,554 | $382,946 | |
| 8 | WS |
Worthington Steel, Inc.
|
7,176 | $240,969 |
All Filings in TX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,821 | 2,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,771 | 343 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,208 | 2,205 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $128,431 | 3,698 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $120,038 | 3,988 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $129,500 | 4,156 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $103,902 | 3,573 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $96,001 | 2,601 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $148,056 | 3,943 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $163,939 | 3,939 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $274,439 | 6,462 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $283,645 | 7,109 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $286,983 | 7,238 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $318,524 | 7,720 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $261,620 | 8,561 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $255,875 | 9,342 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $775,572 | 21,490 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $916,192 | 20,070 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $766,254 | 17,607 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $838,510 | 19,823 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $362,444 | 9,424 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $721,878 | 18,586 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $336,977 | 11,588 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $142,769 | 7,582 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $92,840 | 6,120 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,436 | 3,314 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||