Position in URBN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$478,925
-$27,725 QoQ
Shares Held
7,560
+12.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $130,384,999 across 22 Apparel Retail names. URBN ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
606,004 | $96,778,836 | |
| 2 | BOOT |
Boot Barn Holdings, Inc.
|
93,314 | $13,657,435 | |
| 3 | ROST |
Ross Stores, Inc.
|
55,348 | $11,990,036 | |
| 4 | LULU |
lululemon athletica inc.
|
28,335 | $4,338,086 | |
| 5 | BURL |
Burlington Stores, Inc.
|
5,270 | $1,714,751 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
7,068 | $645,803 | |
| 7 | URBN |
Urban Outfitters Inc
This page
|
7,560 | $478,925 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
17,309 | $289,059 |
All Filings in URBN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $478,925 | 7,560 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $506,650 | 6,732 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $968,590 | 13,560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $488,991 | 6,741 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $93,638 | 1,787 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,092 | 767 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $25,053 | 654 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,646 | 1,721 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $165,776 | 3,818 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $175,913 | 4,929 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $249,683 | 7,638 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $47,605 | 1,437 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $51,419 | 1,855 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,887 | 1,421 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,930 | 1,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,789 | 1,007 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,132 | 762 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $27,772 | 946 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $25,680 | 865 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $30,212 | 733 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $23,205 | 624 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,407 | 680 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,567 | 652 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,385 | 551 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,932 | 838 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||