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OSAIC HOLDINGS, INC.: CGC position timeline

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

OSAIC HOLDINGS, INC. held 93,767 CGC 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 93,767 shares
    Change vs previous 13F +5,569 shares

    <0.01% of the 13F portfolio, value $90,626.

    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 88,198 shares
    Change vs previous 13F -886 shares

    <0.01% of the 13F portfolio, value $83,698.

    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 89,084 shares
    Change vs previous 13F +5,406 shares

    <0.01% of the 13F portfolio, value $101,447.

    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 83,678 shares
    Change vs previous 13F +8,343 shares

    <0.01% of the 13F portfolio, value $146,945.

    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 75,335 shares
    Change vs previous 13F +32,927 shares

    <0.01% of the 13F portfolio, value $92,437.

    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 42,408 shares
    Change vs previous 13F +7,481 shares

    <0.01% of the 13F portfolio, value $38,787.

    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 34,927 shares
    Change vs previous 13F +18,293 shares

    <0.01% of the 13F portfolio, value $95,589.

    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 16,634 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $80,133.

    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).