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OSAIC HOLDINGS, INC.: AIRR position timeline

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

OSAIC HOLDINGS, INC. held 1,116,658 AIRR 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 1,116,658 shares
    Change vs previous 13F +243,071 shares

    0.17% of the 13F portfolio, value $148,810,841.

    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 873,587 shares
    Change vs previous 13F +174,597 shares

    0.14% of the 13F portfolio, value $96,782,211.

    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 698,990 shares
    Change vs previous 13F +59,105 shares

    0.1% of the 13F portfolio, value $68,734,196.

    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 639,885 shares
    Change vs previous 13F +110,929 shares

    0.08% of the 13F portfolio, value $59,073,659.

    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 528,956 shares
    Change vs previous 13F +26,038 shares

    0.08% of the 13F portfolio, value $43,038,846.

    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 502,918 shares
    Change vs previous 13F +143,305 shares

    0.08% of the 13F portfolio, value $34,306,961.

    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 359,613 shares
    Change vs previous 13F +163,129 shares

    0.06% of the 13F portfolio, value $27,707,195.

    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 196,484 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $14,672,936.

    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).