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OSAIC HOLDINGS, INC.: AAAU position timeline

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

OSAIC HOLDINGS, INC. held 823,586 AAAU 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 823,586 shares
    Change vs previous 13F +151,665 shares

    0.04% of the 13F portfolio, value $32,589,039.

    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 671,921 shares
    Change vs previous 13F -26,450 shares

    0.05% of the 13F portfolio, value $31,035,787.

    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 698,371 shares
    Change vs previous 13F -346,758 shares

    0.04% of the 13F portfolio, value $29,715,501.

    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 1,045,129 shares
    Change vs previous 13F +329,049 shares

    0.05% of the 13F portfolio, value $38,636,074.

    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 716,080 shares
    Change vs previous 13F -132,686 shares

    0.04% of the 13F portfolio, value $23,401,322.

    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 848,766 shares
    Change vs previous 13F +682,128 shares

    0.06% of the 13F portfolio, value $26,209,769.

    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 166,638 shares
    Change vs previous 13F -18,736 shares

    0.01% of the 13F portfolio, value $4,322,441.

    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 185,374 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,825,145.

    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).