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Equibles

OSAIC HOLDINGS, INC.

Position in URBN — Urban Outfitters Inc

CIK 1677044 SCOTTSDALE, AZ
Back to URBN Full portfolio

Position in URBN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$559,439
+$80,514 QoQ
Shares Held
7,895
+4.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 419 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in URBN Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $123,203,989 across 25 Apparel Retail names. URBN ranks #8 (0.5% 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
This page 		7,895 $559,439

All Filings in URBN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $559,439 7,895
2026-03-31 $478,925 7,560
2025-12-31 $506,650 6,732
2025-09-30 $968,590 13,560
2025-06-30 $488,991 6,741
2025-03-31 $93,638 1,787
2024-12-31 $42,092 767
2024-09-30 $25,053 654
2024-06-30 $70,646 1,721
2024-03-31 $165,776 3,818
2023-12-31 $175,913 4,929
2023-09-30 $249,683 7,638
2023-06-30 $47,605 1,437
2023-03-31 $51,419 1,855
2022-12-31 $33,887 1,421
2022-09-30 $22,930 1,167
2022-06-30 $18,789 1,007
2022-03-31 $19,132 762
2021-12-31 $27,772 946
2021-09-30 $25,680 865
2021-06-30 $30,212 733
2021-03-31 $23,205 624
2020-12-31 $17,407 680
2020-09-30 $13,567 652
2020-06-30 $8,385 551
2020-03-31 $11,932 838