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COOKCOOK
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Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in TRAEGER INC

OSAIC HOLDINGS, INC. holds 54 shares of COOK (TRAEGER INC), worth $4,254 as of 2026-Q2. The position was decreased (-1.8% shares).

Current Value

$4,254

Current Shares

54

Total Value Change

-$272,886

Total Shares Change

-75,256

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
54
-1.8%
$4,2540.0%$78.83
0
2026-Q1
Decreased
55
-98.4%
$1,5950.0%$0.84
0
2025-Q4
Decreased
3,360
-95.6%
$3,6280.0%$1.04
0
2025-Q3
Unchanged
75,660
0.0%
$93,1280.0%$61.00
0
2025-Q2
Increased
75,660
+0.4%
$129,3760.0%$85.50
22
2025-Q1
Decreased
75,360
-0.4%
$126,6040.0%$84.00
0
2024-Q4
Increased
75,660
+0.5%
$180,8250.0%$119.50
23
2024-Q3
Unchanged
75,310
0.0%
$277,1400.0%$3.84
0

Other major holders of COOK: Capital World Investors, Nuveen Asset Management, LLC

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