Position in WSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,320,040
+$1,018,229 QoQ
Shares Held
18,533
+2.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 1,001 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $47,670,815 across 37 Specialty Retail names. WSM ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
24,797 | $19,708,406 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
163,867 | $5,179,833 | |
| 3 | WSM |
Williams Sonoma Inc
This page
|
18,533 | $4,320,040 | |
| 4 | RH |
Rh
|
24,561 | $4,045,932 | |
| 5 | FIVE |
Five Below, Inc
|
22,405 | $4,028,193 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
14,748 | $3,344,993 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
6,933 | $3,126,642 | |
| 8 | BBY |
Best Buy Co Inc
|
20,550 | $1,559,333 |
All Filings in WSM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,320,040 | 18,533 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,301,811 | 18,109 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,466,251 | 19,409 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,185,800 | 82,813 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,342,161 | 51,063 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,232,020 | 26,768 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,389,188 | 36,509 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,095,005 | 32,888 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,004,903 | 28,349 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,767,636 | 27,612 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,658,709 | 72,647 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,296,797 | 85,565 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,299,054 | 34,354 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,604,703 | 37,849 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,738,376 | 41,232 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,266,947 | 44,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,841,854 | 43,640 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,469,675 | 37,857 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,120,473 | 36,188 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,370,258 | 30,284 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,303,522 | 26,956 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,111,382 | 22,943 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,177,062 | 11,558 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,023,505 | 11,317 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $930,397 | 11,345 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $443,416 | 22,691 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||