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OSAIC HOLDINGS, INC.: AQST position timeline

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

OSAIC HOLDINGS, INC. held 48,694 AQST 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 48,694 shares
    Change vs previous 13F +3,883 shares

    <0.01% of the 13F portfolio, value $202,564.

    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 44,811 shares
    Change vs previous 13F -34,892 shares

    <0.01% of the 13F portfolio, value $185,962.

    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 79,703 shares
    Change vs previous 13F -66,202 shares

    <0.01% of the 13F portfolio, value $514,877.

    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 145,905 shares
    Change vs previous 13F -29,636 shares

    <0.01% of the 13F portfolio, value $818,404.

    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 175,541 shares
    Change vs previous 13F -717 shares

    <0.01% of the 13F portfolio, value $581,036.

    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 176,258 shares
    Change vs previous 13F +13,805 shares

    <0.01% of the 13F portfolio, value $511,146.

    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 162,453 shares
    Change vs previous 13F +2,073 shares

    <0.01% of the 13F portfolio, value $578,330.

    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 160,380 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $798,692.

    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).