Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$509,417
+$160,143 QoQ
Shares Held
5,512
+18.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,003,071,457 across 25 Internet Retail names. W ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
3,953,747 | $942,336,058 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
229,388 | $22,016,658 | |
| 3 | MELI |
Mercadolibre Inc
|
8,003 | $13,584,210 | |
| 4 | EBAY |
Ebay Inc
|
80,529 | $8,999,115 | |
| 5 | DASH |
DoorDash, Inc.
|
27,436 | $5,062,763 | |
| 6 | SE |
Sea Ltd
|
24,315 | $2,330,105 | |
| 7 | JD |
JD.com, Inc.
|
77,941 | $1,985,936 | |
| 8 | CHWY |
Chewy, Inc.
|
66,978 | $1,316,117 |
All Filings in W
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,417 | 5,512 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $349,274 | 4,644 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $641,017 | 6,384 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $402,519 | 4,506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $202,206 | 3,954 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $84,077 | 2,625 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $130,486 | 3,343 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $136,290 | 2,426 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $151,174 | 2,867 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $123,878 | 1,825 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $201,696 | 3,269 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $163,233 | 2,695 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $81,910 | 1,260 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $51,988 | 1,514 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $352,940 | 10,731 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $375,493 | 11,536 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $314,151 | 7,212 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $997,681 | 9,006 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,417,932 | 7,464 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,116,195 | 12,196 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,240,758 | 10,265 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,650,427 | 14,775 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $555,036 | 2,458 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $821,226 | 2,822 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $515,165 | 2,607 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $100,784 | 30,207 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||