Question 1

How many shares of COOK does OSAIC HOLDINGS, INC. own?

Accepted Answer

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 54 shares of COOK (TRAEGER INC).

Question 2

What is OSAIC HOLDINGS, INC.'s COOK position worth?

Accepted Answer

As of 2026-Q2, OSAIC HOLDINGS, INC.'s COOK position is worth $4,254.

Question 3

Is OSAIC HOLDINGS, INC. buying or selling COOK?

Accepted Answer

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their COOK position (-1.8% change in shares).

Question 4

When did OSAIC HOLDINGS, INC. first buy COOK?

Accepted Answer

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in COOK in 2024-Q3. They have held the position across 20 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	54	-1.8%	$4,254	0.0%	$78.83	0
2026-Q1	Decreased	55	-98.4%	$1,595	0.0%	$0.84	0
2025-Q4	Decreased	3,360	-95.6%	$3,628	0.0%	$1.04	0
2025-Q3	Unchanged	75,660	0.0%	$93,128	0.0%	$61.00	0
2025-Q2	Increased	75,660	+0.4%	$129,376	0.0%	$85.50	22
2025-Q1	Decreased	75,360	-0.4%	$126,604	0.0%	$84.00	0
2024-Q4	Increased	75,660	+0.5%	$180,825	0.0%	$119.50	23
2024-Q3	Unchanged	75,310	0.0%	$277,140	0.0%	$3.84	0