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OSAIC HOLDINGS, INC.: CEG position timeline

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

OSAIC HOLDINGS, INC. held 127,795 CEG 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 127,795 shares
    Change vs previous 13F +22,918 shares

    0.04% of the 13F portfolio, value $31,762,001.

    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 104,877 shares
    Change vs previous 13F -2,569 shares

    0.04% of the 13F portfolio, value $29,302,797.

    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 107,446 shares
    Change vs previous 13F -20,927 shares

    0.06% of the 13F portfolio, value $37,978,416.

    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 128,373 shares
    Change vs previous 13F +20,929 shares

    0.06% of the 13F portfolio, value $41,127,769.

    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 107,444 shares
    Change vs previous 13F +40,855 shares

    0.06% of the 13F portfolio, value $32,894,205.

    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 66,589 shares
    Change vs previous 13F -3,286 shares

    0.03% of the 13F portfolio, value $13,432,822.

    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 69,875 shares
    Change vs previous 13F +3,659 shares

    0.03% of the 13F portfolio, value $13,234,187.

    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 66,216 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $17,222,252.

    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).