OSAIC HOLDINGS, INC.

Position in WVVI — Willamette Valley Vineyards Inc

CIK 1677044 SCOTTSDALE, AZ

Position in WVVI

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

Position Value

$257

-$814 QoQ

Shares Held

100

-66.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $3,110,595 across 5 Beverages - Wineries & Distilleries names. WVVI ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC	41,001	$3,052,522
2	BF-A	Brown Forman Corp	1,608	$43,078
3	SNDL	SNDL Inc.	7,962	$10,509
4	MGPI	Mgp Ingredients Inc	230	$4,229
5	WVVI	Willamette Valley Vineyards Inc This page	100	$257

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$257	100	-66.7%	Shares	Defined	2026-05-15
2025-09-30	$1,071	300	0.0%	Shares	Defined	2025-11-14
2025-06-30	$1,665	300	-25.0%	Shares	Defined	2025-09-04
2025-03-31	$2,376	400	+100.0%	Shares	Defined	2025-05-12
2024-12-31	$670	200	-80.0%	Shares	Defined	2025-06-06
2024-09-30	$3,480	1,000	0.0%	Shares	Defined	2024-11-13
2024-06-30	$3,930	1,000	-49.0%	Shares	Defined	2024-08-13
2024-03-31	$10,280	1,962	+34.2%	Shares	Defined	2024-05-10
2023-12-31	$7,836	1,462	-10.2%	Shares	Defined	2024-02-12
2023-09-30	$9,507	1,628	-5.8%	Shares	Defined	2023-11-13
2023-06-30	$9,849	1,728	0.0%	Shares	Defined	2023-08-21
2023-03-31	$10,454	1,728	0.0%	Shares	Defined	2023-05-12
2022-12-31	$10,316	1,728	-70.3%	Shares	Defined	2023-02-10
2022-09-30	$35,884	5,816	-49.3%	Shares	Defined	2022-11-14
2022-06-30	$71,873	11,463	+5.0%	Shares	Defined	2022-08-10
2022-03-31	$98,844	10,922	-15.4%	Shares	Defined	2022-05-04
2021-12-31	$111,852	12,916	+65.9%	Shares	Defined	2022-02-03
2021-09-30	$98,947	7,785	-10.8%	Shares	Defined	2021-11-05
2021-06-30	$119,412	8,729	+384.9%	Shares	Defined	2021-08-02
2021-03-31	$16,290	1,800	-18.2%	Shares	Defined	2021-05-13
2020-12-31	$14,014	2,200	-14.2%	Shares	Defined	2021-02-10
2020-09-30	$15,774	2,565	0.0%	Shares	Defined	2020-11-12
2020-06-30	$15,492	2,565	-47.1%	Shares	Defined	2020-08-14
2020-03-31	$23,498	4,845	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.