Position in WEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$543,027
+$292,612 QoQ
Shares Held
65,504
+81.8% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 400 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $230,698,642 across 39 Restaurants names. WEN ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
389,485 | $105,281,689 | |
| 2 | SBUX |
Starbucks Corp
|
461,933 | $47,204,931 | |
| 3 | BROS |
Dutch Bros Inc.
|
195,146 | $14,013,433 | |
| 4 | EAT |
Brinker International, Inc
|
82,770 | $13,905,360 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
293,577 | $9,981,618 | |
| 6 | YUM |
Yum Brands Inc
|
52,970 | $8,467,783 | |
| 7 | DRI |
Darden Restaurants Inc
|
41,079 | $8,462,683 | |
| 8 | CAVA |
Cava Group, Inc.
|
88,579 | $6,951,678 |
All Filings in WEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,027 | 65,504 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $250,415 | 36,031 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $329,417 | 39,546 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $579,854 | 63,303 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,128,478 | 98,816 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $641,232 | 43,830 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,353,729 | 83,051 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,433,851 | 81,841 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,521,734 | 89,725 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,878,270 | 99,696 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,330,298 | 170,960 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,706,452 | 181,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,050,021 | 94,254 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,492,449 | 68,524 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $705,802 | 31,189 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $522,214 | 27,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $556,881 | 29,496 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $674,914 | 30,720 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $752,441 | 31,549 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $697,768 | 32,185 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $686,157 | 29,298 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $648,155 | 31,992 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $788,548 | 35,974 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $798,582 | 35,811 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $772,664 | 35,476 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $706,244 | 47,463 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||