Position in ZGN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,213
-$2,524 QoQ
Shares Held
1,556
-14.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZGN Over Time
Shares Held
Position Value (USD)
Position in Apparel Manufacturing
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $10,405,621 across 18 Apparel Manufacturing names. ZGN ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VFC |
V F Corp
|
285,889 | $4,857,252 | |
| 2 | GIL |
Gildan Activewear Inc.
|
47,495 | $2,643,095 | |
| 3 | RL |
Ralph Lauren Corp
|
2,982 | $1,025,776 | |
| 4 | FIGS |
FIGS, Inc.
|
45,257 | $668,445 | |
| 5 | UAA |
Under Armour, Inc.
|
87,478 | $516,994 | |
| 6 | KTB |
Kontoor Brands, Inc.
|
4,964 | $348,917 | |
| 7 | LEVI |
Levi Strauss & Co
|
5,806 | $107,351 | |
| 8 | PVH |
Pvh Corp. /De/
|
1,532 | $106,871 |
All Filings in ZGN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,213 | 1,556 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,737 | 1,828 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,587 | 1,332 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,807 | 1,264 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,960 | 400 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,445 | 175 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $993 | 101 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,344 | 198 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,256 | 154 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $300 | 26 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,913 | 784 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||