Position in WLDS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,391
-$2,028 QoQ
Shares Held
322
-3.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WLDS Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $2,530,801,781 across 12 Consumer Electronics names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
8,726,238 | $2,525,024,225 | |
| 2 | SONY |
Sony Group Corp
|
259,600 | $5,207,573 | |
| 3 | LPL |
LG Display Co., Ltd.
|
101,502 | $394,842 | |
| 4 | SONO |
Sonos Inc
|
8,348 | $112,948 | |
| 5 | VUZI |
Vuzix Corp
|
12,201 | $35,382 | |
| 6 | GPRO |
GoPro, Inc.
|
14,253 | $11,088 | |
| 7 | TBCH |
Turtle Beach Corp
|
692 | $8,614 | |
| 8 | RIME |
Algorhythm Holdings, Inc.
|
5,000 | $2,850 |
All Filings in WLDS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,391 | 966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,419 | 3,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,739 | 2,000 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||