OSAIC HOLDINGS, INC.

Position in UVV — Universal Corp /Va/

CIK 1677044 SCOTTSDALE, AZ

Position in UVV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$267,293

-$305,782 QoQ

Shares Held

5,072

-53.3% QoQ

Ownership

0.020%

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.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $221,858,190 across 7 Tobacco names. UVV ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	697,408	$115,309,437
2	MO	Altria Group, Inc.	1,169,295	$77,161,775
3	BTI	British American Tobacco p.l.c.	480,107	$28,071,855
4	TPB	Turning Point Brands, Inc.	12,019	$1,043,129
5	UVV	Universal Corp /Va/ This page	5,072	$267,293
6	ISPR	Ispire Technology Inc.	2,411	$4,436
7	XXII	22nd Century Group, Inc.	6	$265

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$267,293	5,072	-53.3%	Shares	Defined	2026-05-15
2025-12-31	$573,075	10,864	+3.1%	Shares	Defined	2026-02-17
2025-09-30	$588,869	10,540	+143.0%	Shares	Defined	2025-11-14
2025-06-30	$252,644	4,338	-6.6%	Shares	Defined	2025-09-04
2025-03-31	$260,239	4,643	+3.4%	Shares	Defined	2025-05-12
2024-12-31	$246,231	4,490	-12.8%	Shares	Defined	2025-06-06
2024-09-30	$273,569	5,151	-12.1%	Shares	Defined	2024-11-13
2024-06-30	$282,392	5,860	-51.4%	Shares	Defined	2024-08-13
2024-03-31	$623,069	12,047	-29.2%	Shares	Defined	2024-05-10
2023-12-31	$1,144,707	17,004	+11.8%	Shares	Defined	2024-02-12
2023-09-30	$717,920	15,207	-19.8%	Shares	Defined	2023-11-13
2023-06-30	$946,609	18,955	-0.9%	Shares	Defined	2023-08-21
2023-03-31	$1,011,782	19,130	+2.7%	Shares	Defined	2023-05-12
2022-12-31	$983,690	18,627	-0.2%	Shares	Defined	2023-02-10
2022-09-30	$859,103	18,660	+10.0%	Shares	Defined	2022-11-14
2022-06-30	$1,026,682	16,970	-8.6%	Shares	Defined	2022-08-10
2022-03-31	$1,078,240	18,568	+34.1%	Shares	Defined	2022-05-04
2021-12-31	$760,255	13,843	+5.8%	Shares	Defined	2022-02-03
2021-09-30	$632,637	13,090	+7.1%	Shares	Defined	2021-11-05
2021-06-30	$696,570	12,227	-8.4%	Shares	Defined	2021-08-02
2021-03-31	$787,633	13,352	-11.1%	Shares	Defined	2021-05-13
2020-12-31	$729,683	15,011	-6.0%	Shares	Defined	2021-02-10
2020-09-30	$669,113	15,977	+22.6%	Shares	Defined	2020-11-12
2020-06-30	$554,156	13,036	-15.8%	Shares	Defined	2020-08-14
2020-03-31	$684,411	15,481	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.