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OSAIC HOLDINGS, INC.: CGNG position timeline

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

OSAIC HOLDINGS, INC. held 1,065,080 CGNG 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 1,065,080 shares
    Change vs previous 13F +289,674 shares

    0.05% of the 13F portfolio, value $39,900,815.

    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 775,406 shares
    Change vs previous 13F -26,582 shares

    0.04% of the 13F portfolio, value $24,481,497.

    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 801,988 shares
    Change vs previous 13F +496,612 shares

    0.04% of the 13F portfolio, value $25,610,315.

    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 305,376 shares
    Change vs previous 13F +158,244 shares

    0.01% of the 13F portfolio, value $9,206,167.

    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 147,132 shares
    Change vs previous 13F +71,261 shares

    0.01% of the 13F portfolio, value $4,238,729.

    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 75,871 shares
    Change vs previous 13F +58,170 shares

    <0.01% of the 13F portfolio, value $1,908,934.

    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 17,701 shares
    Change vs previous 13F +2,220 shares

    <0.01% of the 13F portfolio, value $438,451.

    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 15,481 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $409,931.

    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).