Position in WS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$235,789
+$40,222 QoQ
Shares Held
7,769
+37.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $23,097,578 across 16 Steel names. WS ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
78,899 | $13,341,819 | |
| 2 | STLD |
Steel Dynamics Inc
|
28,699 | $5,165,820 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
185,101 | $1,564,102 | |
| 4 | RS |
Reliance, Inc.
|
4,730 | $1,437,540 | |
| 5 | PKX |
Posco Holdings Inc.
|
7,427 | $434,404 | |
| 6 | MT |
ArcelorMittal
|
7,936 | $412,512 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
3,864 | $300,851 | |
| 8 | WS |
Worthington Steel, Inc.
This page
|
7,769 | $235,789 |
All Filings in WS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,789 | 7,769 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $195,567 | 5,649 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $189,755 | 6,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $169,343 | 5,677 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $142,607 | 5,630 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $97,114 | 3,052 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $93,968 | 2,763 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $92,406 | 2,770 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $77,327 | 2,157 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $193,353 | 6,881 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||