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OSAIC HOLDINGS, INC.: CEF position timeline

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

OSAIC HOLDINGS, INC. held 444,749 CEF 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 444,749 shares
    Change vs previous 13F +99,376 shares

    0.02% of the 13F portfolio, value $17,892,258.

    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 345,373 shares
    Change vs previous 13F -111,593 shares

    0.02% of the 13F portfolio, value $16,481,223.

    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 456,966 shares
    Change vs previous 13F +22,480 shares

    0.03% of the 13F portfolio, value $20,929,184.

    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 434,486 shares
    Change vs previous 13F +7,010 shares

    0.02% of the 13F portfolio, value $14,666,624.

    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 427,476 shares
    Change vs previous 13F -102,308 shares

    0.02% of the 13F portfolio, value $12,866,357.

    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 529,784 shares
    Change vs previous 13F +141,859 shares

    0.03% of the 13F portfolio, value $15,051,046.

    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 387,925 shares
    Change vs previous 13F -26,559 shares

    0.02% of the 13F portfolio, value $9,216,948.

    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 414,484 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $10,150,554.

    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).