Reliance, Inc.
US ˙ NYSE ˙ US7595091023

SecurityRS / Reliance, Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in RS / Reliance, Inc.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Reliance, Inc. (US:RS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 523 shares of Reliance, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F RELIANCE COM 759509102 0 -100.00 0
2025-11-14 2025-09-30 13F RELIANCE COM 759509102 523 -64 -10.90 147 -20.65 0.0019
2025-08-13 2025-06-30 13F RELIANCE COM 759509102 587 438 293.96 184 327.91 0.0021
2025-05-14 2025-03-31 13F RELIANCE COM 759509102 149 149 43 0.0006
2025-02-13 2024-12-31 13F RELIANCE COM 759509102 0 -141 -100.00 0 -100.00
2024-11-13 2024-09-30 13F RELIANCE COM 759509102 141 13 10.16 41 11.11 0.0008
2024-08-13 2024-06-30 13F RELIANCE COM 759509102 128 20 18.52 37 0.00 0.0007
2024-05-13 2024-03-31 13F RELIANCE COM 759509102 108 5 4.85 36 28.57 0.0006
2024-02-13 2023-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 103 -9 -8.04 29 -3.45 0.0005
2023-11-14 2023-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 112 -4,184 -97.39 29 -97.51 0.0005
2023-08-11 2023-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,296 603 16.33 1,167 23.00 0.0210
2023-05-12 2023-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,693 563 17.99 948 49.76 0.0197
2023-02-13 2022-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,130 -634 -16.84 634 -3.51 0.0164
2022-11-14 2022-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,764 723 23.78 656 26.89 0.0190
2022-08-12 2022-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 3,041 3,041 517 0.0156
2022-05-13 2022-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 0 -197 -100.00 0 -100.00
2022-02-14 2021-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 197 -4,119 -95.44 32 -94.80 0.0008
2021-11-12 2021-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,316 -579 -11.83 615 -20.03 0.0174
2021-08-13 2021-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 4,895 2,284 87.48 769 93.22 0.0209
2021-05-17 2021-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,611 995 61.57 398 105.15 0.0124
2021-02-12 2020-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,616 -889 -35.49 194 -24.22 0.0068
2020-11-12 2020-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,505 -2,652 -51.43 256 -47.76 0.0107
2020-08-13 2020-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,157 3,624 236.40 490 265.67 0.0313
2020-05-14 2020-03-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 1,533 -939 -37.99 134 -54.73 0.0091
2020-02-14 2019-12-31 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,472 -401 -13.96 296 3.50 0.0226
2019-11-13 2019-09-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 2,873 -2,808 -49.43 286 -46.84 0.0199
2019-08-13 2019-06-30 13F RELIANCE STEEL & ALUMINUM COM 759509102 5,681 5,681 538 0.0419
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.