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OSAIC HOLDINGS, INC.: BUG position timeline

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

OSAIC HOLDINGS, INC. held 165,618 BUG 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 165,618 shares
    Change vs previous 13F +29,597 shares

    0.01% of the 13F portfolio, value $6,324,994.

    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 136,021 shares
    Change vs previous 13F +19,443 shares

    0.01% of the 13F portfolio, value $3,415,474.

    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 116,578 shares
    Change vs previous 13F +8,919 shares

    0.01% of the 13F portfolio, value $3,551,151.

    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 107,659 shares
    Change vs previous 13F +12,862 shares

    0.01% of the 13F portfolio, value $3,761,195.

    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 94,797 shares
    Change vs previous 13F -53,809 shares

    0.01% of the 13F portfolio, value $3,514,551.

    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 148,606 shares
    Change vs previous 13F +38,121 shares

    0.01% of the 13F portfolio, value $4,806,180.

    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 110,485 shares
    Change vs previous 13F +9,497 shares

    0.01% of the 13F portfolio, value $3,545,623.

    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 100,988 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,125,771.

    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).