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OSAIC HOLDINGS, INC.: AGQI position timeline

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

OSAIC HOLDINGS, INC. held 14,050 AGQI 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 14,050 shares
    Change vs previous 13F -18,845 shares

    <0.01% of the 13F portfolio, value $254,450.

    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 32,895 shares
    Change vs previous 13F -1,776 shares

    <0.01% of the 13F portfolio, value $560,232.

    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 34,671 shares
    Change vs previous 13F +56 shares

    <0.01% of the 13F portfolio, value $572,069.

    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 34,615 shares
    Change vs previous 13F -2,351 shares

    <0.01% of the 13F portfolio, value $545,713.

    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 36,966 shares
    Change vs previous 13F +781 shares

    <0.01% of the 13F portfolio, value $568,550.

    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 36,185 shares
    Change vs previous 13F -560 shares

    <0.01% of the 13F portfolio, value $505,165.

    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 36,745 shares
    Change vs previous 13F +18,969 shares

    <0.01% of the 13F portfolio, value $492,047.

    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 17,776 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $260,056.

    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).