OSAIC HOLDINGS, INC.

Position in WMK — Weis Markets Inc

CIK 1677044 SCOTTSDALE, AZ

Position in WMK

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$92,531

+$6,075 QoQ

Shares Held

1,353

+0.3% QoQ

Ownership

0.005%

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.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $12,405,729 across 10 Grocery Stores names. WMK ranks #5 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	143,087	$10,353,771
2	SFM	Sprouts Farmers Market, Inc.	20,339	$1,568,745
3	ACI	Albertsons Companies, Inc.	12,016	$204,752
4	VLGEA	Village Super Market Inc	2,376	$100,338
5	WMK	Weis Markets Inc This page	1,353	$92,531
6	DNUT	Krispy Kreme, Inc.	6,316	$21,411
7	GO	Grocery Outlet Holding Corp.	2,502	$17,639
8	IMKTA	Ingles Markets Inc	186	$16,719

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$92,531	1,353	+0.3%	Shares	Defined	2026-05-15
2025-12-31	$86,456	1,349	-14.9%	Shares	Defined	2026-02-17
2025-09-30	$113,985	1,586	-0.3%	Shares	Defined	2025-11-14
2025-06-30	$115,330	1,591	+16.4%	Shares	Defined	2025-09-04
2025-03-31	$105,327	1,367	+31.2%	Shares	Defined	2025-05-12
2024-12-31	$70,564	1,042	-0.8%	Shares	Defined	2025-06-06
2024-09-30	$72,376	1,050	-7.3%	Shares	Defined	2024-11-13
2024-06-30	$71,117	1,133	+7.6%	Shares	Defined	2024-08-13
2024-03-31	$67,813	1,053	-22.7%	Shares	Defined	2024-05-10
2023-12-31	$87,177	1,363	-7.8%	Shares	Defined	2024-02-12
2023-09-30	$93,114	1,478	-17.0%	Shares	Defined	2023-11-13
2023-06-30	$114,291	1,780	-3.3%	Shares	Defined	2023-08-21
2023-03-31	$155,791	1,840	+20.7%	Shares	Defined	2023-05-12
2022-12-31	$125,408	1,524	-26.6%	Shares	Defined	2023-02-10
2022-09-30	$147,893	2,076	+9.4%	Shares	Defined	2022-11-14
2022-06-30	$141,476	1,898	0.0%	Shares	Defined	2022-08-10
2022-03-31	$135,555	1,898	0.0%	Shares	Defined	2022-05-04
2021-12-31	$125,040	1,898	-9.1%	Shares	Defined	2022-02-03
2021-09-30	$109,776	2,089	+1.5%	Shares	Defined	2021-11-05
2021-06-30	$106,314	2,058	+410.7%	Shares	Defined	2021-08-02
2021-03-31	$22,777	403	+30.4%	Shares	Defined	2021-05-13
2020-12-31	$14,773	309	-41.3%	Shares	Defined	2021-02-10
2020-09-30	$25,248	526	-13.9%	Shares	Defined	2020-11-12
2020-06-30	$30,623	611	-26.0%	Shares	Defined	2020-08-14
2020-03-31	$34,410	826	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.