Position in WERN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,643
-$32,446 QoQ
Shares Held
1,858
-36.0% QoQ
Ownership
0.003%
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%
Shared 0%
None 100%
Common Shares in WERN Over Time
Shares Held
Position Value (USD)
Position in Trucking
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $9,485,509 across 13 Trucking names. WERN ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ODFL |
Old Dominion Freight Line, Inc.
|
28,445 | $5,558,151 | |
| 2 | XPO |
XPO, Inc.
|
12,986 | $2,526,425 | |
| 3 | SNDR |
Schneider National, Inc.
|
21,806 | $574,805 | |
| 4 | KNX |
Knight-Swift Transportation Holdings Inc.
|
5,808 | $334,423 | |
| 5 | SAIA |
Saia Inc
|
600 | $210,767 | |
| 6 | RXO |
RXO, Inc.
|
5,053 | $73,874 | |
| 7 | ARCB |
Arcbest Corp /De/
|
727 | $71,507 | |
| 8 | WERN |
Werner Enterprises Inc
This page
|
1,858 | $54,643 |
All Filings in WERN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,643 | 1,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $87,089 | 2,902 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,432 | 2,676 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,859 | 1,932 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $58,687 | 2,003 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $70,653 | 1,967 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $149,342 | 3,870 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $133,823 | 3,735 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $191,060 | 4,884 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $273,792 | 6,462 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $324,373 | 8,328 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $351,538 | 7,957 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $337,213 | 7,413 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $301,946 | 7,500 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $256,505 | 6,822 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $264,342 | 6,859 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $236,857 | 5,777 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $268,800 | 5,640 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $250,389 | 5,656 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $182,041 | 4,089 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $181,037 | 3,838 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $142,405 | 3,631 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $226,659 | 5,398 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $225,395 | 5,178 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $184,596 | 5,091 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||