OSAIC HOLDINGS, INC.

Position in WSM — Williams Sonoma Inc

CIK 1677044 SCOTTSDALE, AZ

Position in WSM

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

Position Value

$3,301,811

-$164,440 QoQ

Shares Held

18,109

-6.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 27.56640344580043.ToString("F0")% Shared 0.ToString("F0")% None 72.43359655419957.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $63,792,630 across 35 Specialty Retail names. WSM ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	515,705	$23,361,434
2	CASY	Caseys General Stores Inc	25,540	$18,589,542
3	FIVE	Five Below, Inc	27,060	$6,182,667
4	ULTA	Ulta Beauty, Inc.	6,516	$3,405,976
5	WSM	Williams Sonoma Inc This page	18,109	$3,301,811
6	RH	Rh	18,756	$2,622,463
7	DKS	Dick's Sporting Goods, Inc.	12,202	$2,419,533
8	BBY	Best Buy Co Inc	18,948	$1,216,460

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,301,811	18,109	-6.7%	Shares	Defined	2026-05-15
2025-12-31	$3,466,251	19,409	-76.6%	Shares	Defined	2026-02-17
2025-09-30	$16,185,800	82,813	+62.2%	Shares	Defined	2025-11-14
2025-06-30	$8,342,161	51,063	+90.8%	Shares	Defined	2025-09-04
2025-03-31	$4,232,020	26,768	-26.7%	Shares	Defined	2025-05-12
2024-12-31	$6,760,733	36,509	+11.0%	Shares	Defined	2025-06-06
2024-09-30	$5,095,005	32,888	+16.0%	Shares	Sole	2024-11-13
2024-06-30	$4,002,450	28,349	+2.7%	Shares	Defined	2024-08-13
2024-03-31	$4,383,817	27,612	-62.0%	Shares	Defined	2024-05-10
2023-12-31	$7,329,352	72,647	-15.1%	Shares	Defined	2024-02-12
2023-09-30	$6,648,397	85,565	+149.1%	Shares	Defined	2023-11-13
2023-06-30	$2,149,524	34,354	-9.2%	Shares	Sole	2023-08-21
2023-03-31	$2,302,348	37,849	-8.2%	Shares	Defined	2023-05-12
2022-12-31	$2,369,185	41,232	-7.7%	Shares	Defined	2023-02-10
2022-09-30	$2,633,472	44,692	+2.4%	Shares	Defined	2022-11-14
2022-06-30	$2,420,924	43,640	+15.3%	Shares	Defined	2022-08-10
2022-03-31	$2,744,632	37,857	+4.6%	Shares	Defined	2022-05-04
2021-12-31	$3,060,235	36,188	+19.5%	Shares	Defined	2022-02-03
2021-09-30	$2,685,127	30,284	+12.3%	Shares	Defined	2021-11-05
2021-06-30	$2,151,759	26,956	+17.5%	Shares	Defined	2021-08-02
2021-03-31	$2,055,689	22,943	+98.5%	Shares	Defined	2021-05-13
2020-12-31	$588,529	11,558	+2.1%	Shares	Defined	2021-02-10
2020-09-30	$511,751	11,317	-0.2%	Shares	Defined	2020-11-12
2020-06-30	$465,196	11,345	-50.0%	Shares	Defined	2020-08-14
2020-03-31	$482,407	22,691	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.