OSAIC HOLDINGS, INC.
Position in WIW — Western Asset Inflation-Linked Opportunities & Income Fund
CIK 1677044
SCOTTSDALE, AZ
Position in WIW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,419,057
+$28,583 QoQ
Shares Held
287,983
+1.9% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 100 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WIW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. WIW ranks #104 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in WIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,419,057 | 287,983 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,390,474 | 282,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,458,045 | 286,152 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,472,184 | 278,086 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,393,109 | 273,186 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,810,440 | 205,966 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,763,658 | 213,260 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,559,198 | 176,380 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $240,883 | 28,306 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $248,016 | 28,739 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $192,983 | 22,259 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $337,007 | 40,949 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $201,412 | 22,733 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $209,295 | 22,874 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $211,129 | 23,125 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $206,068 | 22,720 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $242,577 | 23,037 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $245,374 | 20,431 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $297,223 | 21,887 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $288,988 | 21,745 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $315,280 | 24,049 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $410,130 | 33,728 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $741,171 | 59,724 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $375,548 | 33,412 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $594,862 | 54,276 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $541,589 | 56,652 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||