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OSAIC HOLDINGS, INC.: ADPT position timeline

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

OSAIC HOLDINGS, INC. held 136,331 ADPT 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 136,331 shares
    Change vs previous 13F +337 shares

    <0.01% of the 13F portfolio, value $2,924,179.

    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 135,994 shares
    Change vs previous 13F +11,676 shares

    <0.01% of the 13F portfolio, value $1,887,477.

    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 124,318 shares
    Change vs previous 13F +9,898 shares

    <0.01% of the 13F portfolio, value $2,018,804.

    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 114,420 shares
    Change vs previous 13F +18,927 shares

    <0.01% of the 13F portfolio, value $1,508,664.

    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 95,493 shares
    Change vs previous 13F +25,579 shares

    <0.01% of the 13F portfolio, value $1,112,381.

    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 69,914 shares
    Change vs previous 13F +9,924 shares

    <0.01% of the 13F portfolio, value $519,353.

    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 59,990 shares
    Change vs previous 13F +2,537 shares

    <0.01% of the 13F portfolio, value $359,940.

    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 57,453 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $294,060.

    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).