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OSAIC HOLDINGS, INC.: AWK position timeline

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

OSAIC HOLDINGS, INC. held 64,828 AWK 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 64,828 shares
    Change vs previous 13F +17,348 shares

    0.01% of the 13F portfolio, value $8,533,382.

    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 47,480 shares
    Change vs previous 13F +2,975 shares

    0.01% of the 13F portfolio, value $6,465,103.

    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 44,505 shares
    Change vs previous 13F +2,180 shares

    0.01% of the 13F portfolio, value $5,811,285.

    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 42,325 shares
    Change vs previous 13F +7,669 shares

    0.01% of the 13F portfolio, value $5,953,941.

    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 34,656 shares
    Change vs previous 13F +3,000 shares

    0.01% of the 13F portfolio, value $4,824,540.

    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 31,656 shares
    Change vs previous 13F +4,130 shares

    0.01% of the 13F portfolio, value $4,674,198.

    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 27,526 shares
    Change vs previous 13F -6,710 shares

    0.01% of the 13F portfolio, value $3,290,349.

    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 34,236 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,009,878.

    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).