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OSAIC HOLDINGS, INC.: CNQ position timeline

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

OSAIC HOLDINGS, INC. held 130,768 CNQ 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 130,768 shares
    Change vs previous 13F -37,914 shares

    0.01% of the 13F portfolio, value $5,166,768.

    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 168,682 shares
    Change vs previous 13F +7,847 shares

    0.01% of the 13F portfolio, value $8,220,027.

    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 160,835 shares
    Change vs previous 13F +33,183 shares

    0.01% of the 13F portfolio, value $5,444,450.

    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 127,652 shares
    Change vs previous 13F -22,990 shares

    0.01% of the 13F portfolio, value $4,048,134.

    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 150,642 shares
    Change vs previous 13F +36,695 shares

    0.01% of the 13F portfolio, value $4,729,102.

    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 113,947 shares
    Change vs previous 13F +14,622 shares

    0.01% of the 13F portfolio, value $3,509,741.

    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 99,325 shares
    Change vs previous 13F -22,646 shares

    0.01% of the 13F portfolio, value $3,066,478.

    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 121,971 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,050,890.

    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).