OSAIC HOLDINGS, INC.
Position in WAB — Westinghouse Air Brake Technologies Corp
CIK 1677044
SCOTTSDALE, AZ
Position in WAB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,990,185
-$316,232 QoQ
Shares Held
7,382
-20.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#411
of 1,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in WAB Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $111,251,561 across 10 Railroads names. WAB ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
200,712 | $54,593,664 | |
| 2 | CSX |
Csx Corp
|
520,467 | $24,737,794 | |
| 3 | NSC |
Norfolk Southern Corp
|
61,412 | $19,319,599 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
78,921 | $6,838,503 | |
| 5 | CNI |
Canadian National Railway Co
|
22,865 | $2,726,421 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
This page
|
7,382 | $1,990,185 | |
| 7 | TRN |
Trinity Industries Inc
|
15,235 | $526,826 | |
| 8 | FSTR |
Foster L B Co
|
8,262 | $373,194 |
All Filings in WAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,990,185 | 7,382 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,306,417 | 9,229 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,178,456 | 5,521 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,696,720 | 13,452 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,024,898 | 14,449 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,403,648 | 7,740 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,322,199 | 6,974 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,890,405 | 10,400 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,984,946 | 12,559 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,951,525 | 13,396 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,558,090 | 43,799 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,437,300 | 41,755 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,212,120 | 29,289 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,125,679 | 30,929 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,056,575 | 30,624 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,372,161 | 29,160 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,369,891 | 28,873 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,113,774 | 22,219 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,886,409 | 20,480 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,729,368 | 20,060 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,595,217 | 19,383 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,256,660 | 15,875 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,282,753 | 17,524 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,125,467 | 18,188 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $924,684 | 16,062 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $816,222 | 30,103 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||