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OSAIC HOLDINGS, INC.: BALT position timeline

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

OSAIC HOLDINGS, INC. held 2,713,137 BALT 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 2,713,137 shares
    Change vs previous 13F +249,756 shares

    0.11% of the 13F portfolio, value $92,978,320.

    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 2,463,381 shares
    Change vs previous 13F +22,242 shares

    0.12% of the 13F portfolio, value $82,444,222.

    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 2,441,139 shares
    Change vs previous 13F +111,344 shares

    0.12% of the 13F portfolio, value $81,801,805.

    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 2,329,795 shares
    Change vs previous 13F +23,573 shares

    0.11% of the 13F portfolio, value $76,189,518.

    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 2,306,222 shares
    Change vs previous 13F +529,782 shares

    0.13% of the 13F portfolio, value $73,982,889.

    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 1,776,440 shares
    Change vs previous 13F +444,506 shares

    0.12% of the 13F portfolio, value $55,744,062.

    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 1,331,934 shares
    Change vs previous 13F -10,145 shares

    0.09% of the 13F portfolio, value $41,848,847.

    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 1,342,079 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $41,375,804.

    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).