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OSAIC HOLDINGS, INC.: ADI position timeline

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

OSAIC HOLDINGS, INC. held 149,476 ADI 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 149,476 shares
    Change vs previous 13F -6,888 shares

    0.07% of the 13F portfolio, value $59,389,614.

    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 156,364 shares
    Change vs previous 13F -4,417 shares

    0.07% of the 13F portfolio, value $49,758,283.

    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 160,781 shares
    Change vs previous 13F +9,835 shares

    0.06% of the 13F portfolio, value $43,617,320.

    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 150,946 shares
    Change vs previous 13F +104,749 shares

    0.05% of the 13F portfolio, value $37,264,349.

    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 46,197 shares
    Change vs previous 13F +2,542 shares

    0.02% of the 13F portfolio, value $11,007,573.

    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 43,655 shares
    Change vs previous 13F -20,619 shares

    0.02% of the 13F portfolio, value $8,812,217.

    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 64,274 shares
    Change vs previous 13F +6,303 shares

    0.02% of the 13F portfolio, value $9,960,979.

    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 57,971 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $13,350,513.

    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).