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Equibles

OSAIC HOLDINGS, INC.

Position in WERN — Werner Enterprises Inc

CIK 1677044 SCOTTSDALE, AZ
Back to WERN Full portfolio

Position in WERN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$194,718
+$140,075 QoQ
Shares Held
4,465
+140.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 268 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in WERN Over Time

Shares Held

Position Value (USD)

Position in Trucking

Industrials · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $11,924,735 across 13 Trucking names. WERN ranks #6 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ODFL
Old Dominion Freight Line, Inc.
 30,087 $6,516,842
2 XPO
XPO, Inc.
 13,816 $2,836,284
3 SNDR
Schneider National, Inc.
 21,330 $779,184
4 SAIA
Saia Inc
 1,458 $614,050
5 KNX
Knight-Swift Transportation Holdings Inc.
 6,312 $491,514
6 WERN
Werner Enterprises Inc
This page 		4,465 $194,718
7 ARCB
Arcbest Corp /Tx/
 1,296 $186,027
8 RXO
RXO, Inc.
 5,765 $159,055

All Filings in WERN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $194,718 4,465
2026-03-31 $54,643 1,858
2025-12-31 $87,089 2,902
2025-09-30 $70,432 2,676
2025-06-30 $52,859 1,932
2025-03-31 $58,687 2,003
2024-12-31 $70,653 1,967
2024-09-30 $149,342 3,870
2024-06-30 $133,823 3,735
2024-03-31 $191,060 4,884
2023-12-31 $273,792 6,462
2023-09-30 $324,373 8,328
2023-06-30 $351,538 7,957
2023-03-31 $337,213 7,413
2022-12-31 $301,946 7,500
2022-09-30 $256,505 6,822
2022-06-30 $264,342 6,859
2022-03-31 $236,857 5,777
2021-12-31 $268,800 5,640
2021-09-30 $250,389 5,656
2021-06-30 $182,041 4,089
2021-03-31 $181,037 3,838
2020-12-31 $142,405 3,631
2020-09-30 $226,659 5,398
2020-06-30 $225,395 5,178
2020-03-31 $184,596 5,091