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OSAIC HOLDINGS, INC.: CLOI position timeline

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

OSAIC HOLDINGS, INC. held 126,158 CLOI 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 126,158 shares
    Change vs previous 13F +31,877 shares

    0.01% of the 13F portfolio, value $6,680,147.

    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 94,281 shares
    Change vs previous 13F -7,010 shares

    0.01% of the 13F portfolio, value $4,968,614.

    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 101,291 shares
    Change vs previous 13F +35,866 shares

    0.01% of the 13F portfolio, value $5,349,197.

    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 65,425 shares
    Change vs previous 13F -33,866 shares

    <0.01% of the 13F portfolio, value $3,471,268.

    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 99,291 shares
    Change vs previous 13F +57,848 shares

    0.01% of the 13F portfolio, value $5,252,120.

    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 41,443 shares
    Change vs previous 13F +7,636 shares

    <0.01% of the 13F portfolio, value $2,189,922.

    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 33,807 shares
    Change vs previous 13F +3,227 shares

    <0.01% of the 13F portfolio, value $1,783,983.

    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 30,580 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,621,922.

    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).