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OSAIC HOLDINGS, INC.: COLD position timeline

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

OSAIC HOLDINGS, INC. held 45,217 COLD 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 45,217 shares
    Change vs previous 13F -8,919 shares

    <0.01% of the 13F portfolio, value $710,881.

    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 54,136 shares
    Change vs previous 13F +14,826 shares

    <0.01% of the 13F portfolio, value $620,457.

    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 39,310 shares
    Change vs previous 13F +17,500 shares

    <0.01% of the 13F portfolio, value $505,544.

    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 21,810 shares
    Change vs previous 13F +15,007 shares

    <0.01% of the 13F portfolio, value $306,949.

    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 6,803 shares
    Change vs previous 13F +2,535 shares

    <0.01% of the 13F portfolio, value $115,648.

    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 4,268 shares
    Change vs previous 13F -2,937 shares

    <0.01% of the 13F portfolio, value $92,026.

    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 7,205 shares
    Change vs previous 13F -2,326 shares

    <0.01% of the 13F portfolio, value $154,490.

    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 9,531 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $269,671.

    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).