Position history for OSAIC HOLDINGS, INC.'s holdings in COSTCO WHSL CORP NEW
OSAIC HOLDINGS, INC. holds 263,210 shares of COST (COSTCO WHSL CORP NEW), worth $227.3M as of 2025-Q4. The position was decreased (-7.2% shares). COST represents 0.3% of OSAIC HOLDINGS, INC.'s portfolio.
Current Value
$227.3M
Current Shares
263,210
Total Value Change
+$59.3M
Total Shares Change
+65,740
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 263,210 |
-7.2% |
| $227.3M |
| 0.3% |
| $864.47 |
0 |
| 2025-Q3 | Increased | 283,547 | +30.5% | $264.3M | 0.4% | $914.33 | 47 |
| 2025-Q2 | Increased | 217,278 | +11.0% | $214.8M | 0.4% | $981.05 | 41 |
| 2025-Q1 | Decreased | 195,746 | -14.8% | $185.5M | 0.4% | $924.59 | 0 |
| 2024-Q4 | Increased | 229,728 | +20.9% | $173M | 0.4% | $916.17 | 43 |
| 2024-Q3 | Decreased | 190,065 | -3.8% | $168.7M | 0.4% | $878.65 | 0 |
| 2024-Q2 | Decreased | 197,470 | -24.0% | $168.1M | 0.4% | $842.10 | 0 |