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OSAIC HOLDINGS, INC.: COST position timeline

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

OSAIC HOLDINGS, INC. held 305,164 COST 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 305,164 shares
    Change vs previous 13F +14,751 shares

    0.34% of the 13F portfolio, value $285,900,759.

    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 290,413 shares
    Change vs previous 13F +27,203 shares

    0.42% of the 13F portfolio, value $289,736,464.

    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 263,210 shares
    Change vs previous 13F -20,337 shares

    0.33% of the 13F portfolio, value $227,329,816.

    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 283,547 shares
    Change vs previous 13F +66,269 shares

    0.37% of the 13F portfolio, value $264,251,775.

    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 217,278 shares
    Change vs previous 13F +21,532 shares

    0.38% of the 13F portfolio, value $214,801,917.

    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 195,746 shares
    Change vs previous 13F -33,982 shares

    0.41% of the 13F portfolio, value $185,475,316.

    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 229,728 shares
    Change vs previous 13F +39,663 shares

    0.39% of the 13F portfolio, value $173,043,494.

    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 190,065 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $168,741,481.

    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).