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Disclosery

OSAIC HOLDINGS, INC.: AB position timeline

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

OSAIC HOLDINGS, INC. held 158,141 AB 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 158,141 shares
    Change vs previous 13F +11,035 shares

    0.01% of the 13F portfolio, value $5,570,239.

    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 147,106 shares
    Change vs previous 13F -14,538 shares

    0.01% of the 13F portfolio, value $5,508,010.

    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 161,644 shares
    Change vs previous 13F -3,900 shares

    0.01% of the 13F portfolio, value $6,220,583.

    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 165,544 shares
    Change vs previous 13F +5,871 shares

    0.01% of the 13F portfolio, value $6,482,679.

    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 159,673 shares
    Change vs previous 13F -6,411 shares

    0.01% of the 13F portfolio, value $6,520,128.

    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 166,084 shares
    Change vs previous 13F -36,394 shares

    0.01% of the 13F portfolio, value $6,363,372.

    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 202,478 shares
    Change vs previous 13F +4,300 shares

    0.02% of the 13F portfolio, value $7,509,447.

    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 198,178 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $6,914,762.

    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).