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OSAIC HOLDINGS, INC.: ALLE position timeline

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

OSAIC HOLDINGS, INC. held 26,408 ALLE 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 26,408 shares
    Change vs previous 13F -3,135 shares

    <0.01% of the 13F portfolio, value $3,710,572.

    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 29,543 shares
    Change vs previous 13F -59 shares

    0.01% of the 13F portfolio, value $4,292,728.

    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 29,602 shares
    Change vs previous 13F -10,540 shares

    0.01% of the 13F portfolio, value $4,714,088.

    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 40,142 shares
    Change vs previous 13F +25,572 shares

    0.01% of the 13F portfolio, value $7,075,341.

    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 14,570 shares
    Change vs previous 13F +427 shares

    <0.01% of the 13F portfolio, value $2,089,109.

    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 14,143 shares
    Change vs previous 13F -571 shares

    <0.01% of the 13F portfolio, value $1,845,446.

    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 14,714 shares
    Change vs previous 13F -932 shares

    <0.01% of the 13F portfolio, value $1,923,064.

    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 15,646 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,280,373.

    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).