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OSAIC HOLDINGS, INC.: ILCG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OSAIC HOLDINGS, INC. on ILCG, newest first. How the timeline and the estimate are built.

OSAIC HOLDINGS, INC. held 292,205 ILCG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 292,205 shares
    Change vs previous 13F +42,167 shares

    0.04% of the 13F portfolio, value $34,197,153.

    13F-HR 0001677044-26-000006 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 250,038 shares
    Change vs previous 13F -2,308 shares

    0.03% of the 13F portfolio, value $23,879,123.

    13F-HR 0001677044-26-000005 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 252,346 shares
    Change vs previous 13F -29,412 shares

    0.04% of the 13F portfolio, value $26,257,457.

    13F-HR 0001677044-26-000002 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 281,758 shares
    Change vs previous 13F +174,515 shares

    0.04% of the 13F portfolio, value $28,910,164.

    13F-HR 0001677044-25-000022 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 107,243 shares
    Change vs previous 13F -16,401 shares

    0.02% of the 13F portfolio, value $10,391,704.

    13F-HR/A 0001677044-25-000019 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 123,644 shares
    Change vs previous 13F -16,665 shares

    0.02% of the 13F portfolio, value $10,014,736.

    13F-HR 0001677044-25-000007 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 140,309 shares
    Change vs previous 13F +2,501 shares

    0.03% of the 13F portfolio, value $12,572,678.

    13F-HR/A 0001677044-25-000012 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 137,808 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $11,582,062.

    13F-HR 0001677044-24-000030 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).