Question 1

Does Osaic Holdings own COOK stock?

Accepted Answer

As of its Q4 2025 13F, Osaic Holdings held 3,360 shares of COOK (Traeger), worth $3,628.

Question 2

How many shares of COOK does Osaic Holdings own?

Accepted Answer

As of its Q4 2025 13F, Osaic Holdings held 3,360 shares of COOK (Traeger).

Question 3

What is Osaic Holdings' COOK position worth?

Accepted Answer

As of its Q4 2025 13F, Osaic Holdings' COOK position was worth $3,628.

Question 4

When did Osaic Holdings first buy COOK?

Accepted Answer

Osaic Holdings already held COOK in its Q3 2021 13F, the earliest on record, and listed it in 18 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$29.00	0
2025-Q4	Decreased	3,360	-95.6%	$3,628	0.0%	$54.00	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%	$184.00	0