Position in WOR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$459,926
+$173,404 QoQ
Shares Held
8,821
+58.8% QoQ
Ownership
0.018%
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")%
Common Shares in WOR Over Time
Shares Held
Position Value (USD)
Position in Metal Fabrication
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $21,180,479 across 13 Metal Fabrication names. WOR ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRS |
Carpenter Technology Corp
|
34,381 | $13,551,270 | |
| 2 | MEC |
Mayville Engineering Company, Inc.
|
99,104 | $1,778,916 | |
| 3 | MLI |
Mueller Industries Inc
|
30,509 | $1,690,198 | |
| 4 | ATI |
Ati Inc
|
10,590 | $1,540,421 | |
| 5 | RYZ |
Ryerson Holding Corp
|
28,939 | $650,548 | |
| 6 | CMC |
COMMERCIAL METALS Co
|
8,793 | $540,153 | |
| 7 | IIIN |
Insteel Industries Inc
|
14,843 | $498,873 | |
| 8 | WOR |
Worthington Enterprises, Inc.
This page
|
8,821 | $459,926 |
All Filings in WOR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $459,926 | 8,821 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $286,522 | 5,556 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $324,948 | 5,856 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $348,110 | 5,470 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $286,865 | 5,727 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $106,931 | 2,666 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $377,028 | 9,096 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $431,649 | 9,120 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $528,268 | 8,489 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $406,414 | 7,062 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $348,773 | 9,151 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $292,695 | 6,834 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $46,751 | 1,173 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,681 | 1,719 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,572 | 1,683 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,372 | 1,485 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $52,264 | 1,649 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $54,422 | 1,615 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $44,543 | 1,371 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $158,152 | 4,193 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $130,042 | 3,144 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $101,634 | 3,211 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $22,375 | 890 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,842 | 1,037 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,126 | 1,182 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||