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Disclosery

OSAIC HOLDINGS, INC.: ASC position timeline

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

OSAIC HOLDINGS, INC. held 11,305 ASC 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 11,305 shares
    Change vs previous 13F +2,557 shares

    <0.01% of the 13F portfolio, value $158,366.

    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 8,748 shares
    Change vs previous 13F -109 shares

    <0.01% of the 13F portfolio, value $133,404.

    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 8,857 shares
    Change vs previous 13F -1,681 shares

    <0.01% of the 13F portfolio, value $93,788.

    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 10,538 shares
    Change vs previous 13F -439 shares

    <0.01% of the 13F portfolio, value $122,709.

    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 10,977 shares
    Change vs previous 13F +557 shares

    <0.01% of the 13F portfolio, value $105,380.

    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 10,420 shares
    Change vs previous 13F -6,005 shares

    <0.01% of the 13F portfolio, value $101,991.

    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 16,425 shares
    Change vs previous 13F -40,747 shares

    <0.01% of the 13F portfolio, value $199,557.

    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 57,172 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,034,813.

    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).