Position in ZD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,130
+$167,669 QoQ
Shares Held
3,325
+2059.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZD Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $50,691,082 across 21 Advertising Agencies names. ZD ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
71,812 | $36,999,695 | |
| 2 | OMC |
Omnicom Group Inc.
|
130,029 | $9,470,010 | |
| 3 | TTD |
Trade Desk, Inc.
|
121,454 | $2,195,886 | |
| 4 | STGW |
Stagwell Inc
|
204,501 | $1,519,442 | |
| 5 | MGNI |
Magnite, Inc.
|
10,670 | $202,515 | |
| 6 | ZD |
Ziff Davis, Inc.
This page
|
3,325 | $174,130 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
15,504 | $37,519 | |
| 8 | WPP |
WPP plc
|
1,727 | $26,750 |
All Filings in ZD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,130 | 3,325 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,461 | 154 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,829 | 365 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,297 | 454 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,580 | 746 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $11,950 | 318 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,354 | 393 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $31,919 | 656 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $37,984 | 690 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $46,647 | 740 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $277,492 | 4,130 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $330,294 | 5,186 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $167,440 | 2,390 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $185,054 | 2,371 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $168,084 | 2,125 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $155,446 | 2,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $860,222 | 11,542 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,056,447 | 10,916 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,147,508 | 10,351 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $513,141 | 3,756 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $584,995 | 4,253 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $550,633 | 4,594 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $438,330 | 4,487 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $244,341 | 3,530 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $296,260 | 4,687 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $332,481 | 4,442 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||