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OSAIC HOLDINGS, INC.: BSEP position timeline

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

OSAIC HOLDINGS, INC. held 209,426 BSEP 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 209,426 shares
    Change vs previous 13F +90,421 shares

    0.01% of the 13F portfolio, value $11,043,035.

    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 119,005 shares
    Change vs previous 13F -103,750 shares

    0.01% of the 13F portfolio, value $5,721,865.

    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 222,755 shares
    Change vs previous 13F -14,752 shares

    0.02% of the 13F portfolio, value $10,970,634.

    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 237,507 shares
    Change vs previous 13F +11,188 shares

    0.02% of the 13F portfolio, value $11,340,808.

    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 226,319 shares
    Change vs previous 13F -44,939 shares

    0.02% of the 13F portfolio, value $10,220,596.

    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 271,258 shares
    Change vs previous 13F +75,898 shares

    0.03% of the 13F portfolio, value $11,332,704.

    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 195,360 shares
    Change vs previous 13F -9,896 shares

    0.02% of the 13F portfolio, value $8,381,038.

    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 205,256 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $8,645,592.

    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).